OAM
AZPN

Oxford Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-6,386
Closed -$772K – 1763
2019
Q4 		$772K Sell
6,386
-8,036
-56% -$971K 0.02% 1017
2019
Q3 		$1.77M Buy
14,422
+9,968
+224% +$1.23M 0.04% 619
2019
Q2 		$554K Buy
+4,454
New +$554K 0.01% 1237
2019
Q1 		– Sell
-5,384
Closed -$442K – 2240
2018
Q4 		$442K Sell
5,384
-26,791
-83% -$2.2M 0.01% 1244
2018
Q3 		$3.65M Sell
32,175
-102,284
-76% -$11.6M 0.08% 343
2018
Q2 		$12.6M Buy
+134,459
New +$12.6M 0.24% 57
2018
Q1 		– Sell
-19,851
Closed -$1.32M – 2104
2017
Q4 		$1.32M Sell
19,851
-22,701
-53% -$1.51M 0.03% 792
2017
Q3 		$2.67M Sell
42,552
-24,225
-36% -$1.52M 0.05% 468
2017
Q2 		$3.69M Buy
66,777
+33,789
+102% +$1.87M 0.07% 291
2017
Q1 		$1.94M Buy
+32,988
New +$1.94M 0.05% 495
2016
Q2 		– Sell
-143,772
Closed -$5.19M – 994
2016
Q1 		$5.19M Buy
143,772
+119,095
+483% +$4.3M 0.15% 154
2015
Q4 		$940K Sell
24,677
-43,113
-64% -$1.64M 0.02% 552
2015
Q3 		$2.57M Sell
67,790
-229,844
-77% -$8.71M 0.08% 250
2015
Q2 		$13.6M Buy
297,634
+156,698
+111% +$7.14M 0.37% 42
2015
Q1 		$5.42M Buy
+140,936
New +$5.42M 0.14% 171
2014
Q2 		– Sell
-44,116
Closed -$1.87M – 917
2014
Q1 		$1.87M Sell
44,116
-25,743
-37% -$1.09M 0.05% 374
2013
Q4 		$2.92M Sell
69,859
-282,429
-80% -$11.8M 0.07% 347
2013
Q3 		$12.2M Buy
352,288
+174,460
+98% +$6.03M 0.27% 72
2013
Q2 		$5.12M Buy
+177,828
New +$5.12M 0.14% 234

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

Oxford Asset Management's AZPN Position: Q1 2020 in Review

Oxford Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 6,386 shares — an estimated $772K sold.

Oxford Asset Management first reported a position in AZPN in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q2 2015. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Oxford Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,386 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $772K.
  • Oxford Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's ASPEN TECHNOLOGY INC position peaked at $13.6M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.