MWA
AZPN

Marshall Wace Asia’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Marshall Wace Asia’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
-489,621
Closed -$60.9M – 194
2019
Q2 		$60.9M Sell
489,621
-97,991
-17% -$12.2M 1.49% 27
2019
Q1 		$61.3M Buy
587,612
+47,553
+9% +$4.96M 1.85% 22
2018
Q4 		$44.4M Buy
540,059
+272,688
+102% +$22.4M 1.63% 27
2018
Q3 		$30.5M Buy
267,371
+102,488
+62% +$11.7M 1.03% 36
2018
Q2 		$15.3M Buy
+164,883
New +$15.3M 0.5% 48

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

Marshall Wace Asia's AZPN Position: Q3 2019 in Review

Marshall Wace Asia sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 489,621 shares — an estimated $60.9M sold.

Marshall Wace Asia first reported a position in AZPN in Q2 2018 and held it in 5 quarters. The position peaked at $61.3M in Q1 2019. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Marshall Wace Asia reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 489,621 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $60.9M.
  • Marshall Wace Asia first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 5 quarters.
  • Marshall Wace Asia's ASPEN TECHNOLOGY INC position peaked at $61.3M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.