KC
AZPN

Kepos Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-23,866
Closed -$2.97M – 438
2019
Q2 		$2.97M Sell
23,866
-6,323
-21% -$786K 0.3% 50
2019
Q1 		$3.15M Sell
30,189
-38,150
-56% -$3.98M 0.24% 120
2018
Q4 		$5.62M Buy
68,339
+31,092
+83% +$2.56M 0.43% 70
2018
Q3 		$4.24M Buy
37,247
+23,969
+181% +$2.73M 0.22% 103
2018
Q2 		$1.23M Hold
13,278
– – 0.06% 208
2018
Q1 		$1.05M Buy
+13,278
New +$1.05M 0.06% 173

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's AZPN Position: Q3 2019 in Review

Kepos Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 23,866 shares — an estimated $2.97M sold.

Kepos Capital first reported a position in AZPN in Q1 2018 and held it in 6 quarters. The position peaked at $5.62M in Q4 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Kepos Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 23,866 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $2.97M.
  • Kepos Capital first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 6 quarters.
  • Kepos Capital's ASPEN TECHNOLOGY INC position peaked at $5.62M in Q4 2018.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.