NIP
AZPN

Nicholas Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Nicholas Investment Partners’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
-22,085
Closed -$2.67M – 218
2019
Q4 		$2.67M Sell
22,085
-28,917
-57% -$3.5M 0.28% 112
2019
Q3 		$6.28M Sell
51,002
-202
-0.4% -$24.9K 0.53% 63
2019
Q2 		$6.36M Sell
51,204
-1,997
-4% -$248K 0.58% 52
2019
Q1 		$5.55M Sell
53,201
-29,676
-36% -$3.09M 0.49% 55
2018
Q4 		$6.81M Buy
82,877
+43,470
+110% +$3.57M 0.73% 33
2018
Q3 		$4.49M Sell
39,407
-1,563
-4% -$178K 0.36% 102
2018
Q2 		$3.8M Sell
40,970
-18,681
-31% -$1.73M 0.27% 124
2018
Q1 		$4.71M Sell
59,651
-5,838
-9% -$461K 0.34% 90
2017
Q4 		$4.33M Sell
65,489
-11,859
-15% -$785K 0.29% 109
2017
Q3 		$4.86M Sell
77,348
-41,695
-35% -$2.62M 0.34% 88
2017
Q2 		$6.58M Sell
119,043
-161
-0.1% -$8.9K 0.47% 47
2017
Q1 		$7.02M Sell
119,204
-7,863
-6% -$463K 0.49% 49
2016
Q4 		$6.95M Sell
127,067
-11,190
-8% -$612K 0.53% 52
2016
Q3 		$6.47M Sell
138,257
-75,439
-35% -$3.53M 0.43% 58
2016
Q2 		$8.6M Buy
213,696
+67,888
+47% +$2.73M 0.6% 26
2016
Q1 		$5.27M Sell
145,808
-37,274
-20% -$1.35M 0.38% 92
2015
Q4 		$6.91M Buy
+183,082
New +$6.91M 0.48% 60
2015
Q1 		– Sell
-203,179
Closed -$7.12M – 381
2014
Q4 		$7.12M Sell
203,179
-27,884
-12% -$976K 0.44% 57
2014
Q3 		$8.72M Buy
231,063
+48,791
+27% +$1.84M 0.54% 37
2014
Q2 		$8.46M Buy
182,272
+17,136
+10% +$795K 0.5% 34
2014
Q1 		$7M Buy
+165,136
New +$7M 0.58% 26

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

Nicholas Investment Partners's AZPN Position: Q1 2020 in Review

Nicholas Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 22,085 shares — an estimated $2.67M sold.

Nicholas Investment Partners first reported a position in AZPN in Q1 2014 and held it in 21 quarters. The position peaked at $8.72M in Q3 2014. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Nicholas Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,085 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $2.67M.
  • Nicholas Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 21 quarters.
  • Nicholas Investment Partners's ASPEN TECHNOLOGY INC position peaked at $8.72M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.