JG
AZPN

Jefferies Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jefferies Group’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,744
Closed -$1.06M – 2982
2019
Q4 		$1.06M Sell
8,744
-19,011
-68% -$2.3M 0.01% 1434
2019
Q3 		$3.42M Buy
27,755
+14,185
+105% +$1.75M 0.03% 734
2019
Q2 		$1.69M Buy
13,570
+5,459
+67% +$678K 0.01% 1015
2019
Q1 		$846K Sell
8,111
-4,755
-37% -$496K 0.01% 1348
2018
Q4 		$1.06M Buy
12,866
+6,802
+112% +$559K 0.01% 1130
2018
Q3 		$691K Sell
6,064
-11,513
-66% -$1.31M ﹤0.01% 1496
2018
Q2 		$1.63M Buy
+17,577
New +$1.63M 0.01% 995
2018
Q1 		– Sell
-12,963
Closed -$858K – 3047
2017
Q4 		$858K Buy
12,963
+2,834
+28% +$188K ﹤0.01% 1455
2017
Q3 		$636K Sell
10,129
-9,037
-47% -$567K ﹤0.01% 1513
2017
Q2 		$1.06M Buy
19,166
+11,052
+136% +$611K 0.01% 1270
2017
Q1 		$478K Sell
8,114
-895
-10% -$52.7K ﹤0.01% 1609
2016
Q4 		$493K Buy
9,009
+2,206
+32% +$121K ﹤0.01% 1591
2016
Q3 		$318K Buy
+6,803
New +$318K ﹤0.01% 1785
2015
Q3 		– Sell
-4,330
Closed -$197K – 3822
2015
Q2 		$197K Buy
+4,330
New +$197K ﹤0.01% 1963

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jefferies Group's AZPN Position: Q1 2020 in Review

Jefferies Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 8,744 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in AZPN in Q2 2015 and held it in 14 quarters. The position peaked at $3.42M in Q3 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Jefferies Group reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 8,744 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $1.06M.
  • Jefferies Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 14 quarters.
  • Jefferies Group's ASPEN TECHNOLOGY INC position peaked at $3.42M in Q3 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.