NumerixS Investment Technologies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

NumerixS Investment Technologies’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	-1,075	Closed	-$130K	–	1410
2019 Q4	$130K	Buy	1,075 +775	+258%	+$93.7K	0.03%	609
2019 Q3	$37K	Buy	+300	New	+$37K	0.01%	790
2019 Q1	–	Sell	-1,400	Closed	-$113K	–	1467
2018 Q4	$113K	Buy	1,400 +600	+75%	+$48.4K	0.04%	527
2018 Q3	$91K	Buy	+800	New	+$91K	0.02%	831
2018 Q1	–	Sell	-900	Closed	-$60K	–	1436
2017 Q4	$60K	Sell	900 -5,200	-85%	-$347K	0.01%	818
2017 Q3	$383K	Buy	6,100 +3,100	+103%	+$195K	0.08%	304
2017 Q2	$166K	Buy	+3,000	New	+$166K	0.02%	703
2016 Q2	–	Sell	-11,800	Closed	-$426K	–	1345
2016 Q1	$426K	Sell	11,800 -25,000	-68%	-$903K	0.05%	522
2015 Q4	$1.39M	Buy	+36,800	New	+$1.39M	0.17%	143

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NumerixS Investment Technologies's AZPN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 1,075 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in AZPN in Q4 2015 and held it in 9 quarters. The position peaked at $1.39M in Q4 2015. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

NumerixS Investment Technologies reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,075 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $130K.
NumerixS Investment Technologies first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 9 quarters.
NumerixS Investment Technologies's ASPEN TECHNOLOGY INC position peaked at $1.39M in Q4 2015.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.