LCG
AZPN

Lisanti Capital Growth’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-7,470
Closed -$919K – 147
2019
Q3 		$919K Sell
7,470
-80
-1% -$9.84K 0.3% 82
2019
Q2 		$938K Buy
+7,550
New +$938K 0.3% 88
2014
Q3 		– Sell
-51,410
Closed -$2.38M – 131
2014
Q2 		$2.38M Sell
51,410
-40,695
-44% -$1.89M 1.07% 40
2014
Q1 		$3.9M Buy
92,105
+7,275
+9% +$308K 1.68% 9
2013
Q4 		$3.55M Buy
+84,830
New +$3.55M 1.49% 17

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lisanti Capital Growth's AZPN Position: Q4 2019 in Review

Lisanti Capital Growth sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 7,470 shares — an estimated $919K sold.

Lisanti Capital Growth first reported a position in AZPN in Q4 2013 and held it in 5 quarters. The position peaked at $3.9M in Q1 2014. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Lisanti Capital Growth reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 7,470 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $919K.
  • Lisanti Capital Growth first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's ASPEN TECHNOLOGY INC position peaked at $3.9M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.