MCM
AZPN

Matarin Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Matarin Capital Management’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
-86,861
Closed -$10.8M – 282
2019
Q2 		$10.8M Sell
86,861
-15,227
-15% -$1.89M 0.77% 46
2019
Q1 		$10.6M Sell
102,088
-23,789
-19% -$2.48M 0.77% 50
2018
Q4 		$10.3M Sell
125,877
-875
-0.7% -$71.9K 0.84% 36
2018
Q3 		$14.4M Sell
126,752
-2,329
-2% -$265K 0.93% 23
2018
Q2 		$12M Sell
129,081
-22,498
-15% -$2.09M 0.87% 34
2018
Q1 		$12M Buy
151,579
+13,441
+10% +$1.06M 0.9% 31
2017
Q4 		$9.14M Buy
138,138
+53,220
+63% +$3.52M 0.71% 46
2017
Q3 		$5.33M Buy
84,918
+6,594
+8% +$414K 0.45% 85
2017
Q2 		$4.33M Sell
78,324
-5,601
-7% -$310K 0.4% 109
2017
Q1 		$4.94M Buy
83,925
+4,710
+6% +$278K 0.49% 77
2016
Q4 		$4.33M Buy
79,215
+69,136
+686% +$3.78M 0.49% 71
2016
Q3 		$472K Hold
10,079
– – 0.05% 197
2016
Q2 		$406K Sell
10,079
-1,831
-15% -$73.7K 0.06% 205
2016
Q1 		$430K Buy
11,910
+6,229
+110% +$225K 0.06% 199
2015
Q4 		$215K Buy
+5,681
New +$215K 0.03% 215

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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matarin Capital Management's AZPN Position: Q3 2019 in Review

Matarin Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 86,861 shares — an estimated $10.8M sold.

Matarin Capital Management first reported a position in AZPN in Q4 2015 and held it in 15 quarters. The position peaked at $14.4M in Q3 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Matarin Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 86,861 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $10.8M.
  • Matarin Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 15 quarters.
  • Matarin Capital Management's ASPEN TECHNOLOGY INC position peaked at $14.4M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.