PM
AZPN

Parametrica Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Parametrica 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
2018
Q2 		– Sell
-2,926
Closed -$231K – 236
2018
Q1 		$231K Buy
+2,926
New +$231K 0.28% 157
2017
Q4 		– Sell
-3,230
Closed -$203K – 526
2017
Q3 		$203K Buy
+3,230
New +$203K 0.09% 323
2017
Q2 		– Sell
-4,933
Closed -$291K – 442
2017
Q1 		$291K Sell
4,933
-2,016
-29% -$119K 0.3% 166
2016
Q4 		$380K Buy
+6,949
New +$380K 0.38% 107
2014
Q2 		– Sell
-4,916
Closed -$208K – 105
2014
Q1 		$208K Buy
+4,916
New +$208K 1.76% 36

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parametrica Management's AZPN Position: Q2 2018 in Review

Parametrica Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 2,926 shares — an estimated $231K sold.

Parametrica Management first reported a position in AZPN in Q1 2014 and held it in 5 quarters. The position peaked at $380K in Q4 2016. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Parametrica Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 2,926 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $231K.
  • Parametrica Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 5 quarters.
  • Parametrica Management's ASPEN TECHNOLOGY INC position peaked at $380K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.