PI
AZPN

PEAK6 Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

PEAK6 Investments’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
2021
Q1 		– Sell
-2,100
Closed -$274K – 5923
2020
Q4 		$274K Sell
2,100
-13,100
-86% -$1.71M ﹤0.01% 3558
2020
Q3 		$1.92M Sell
15,200
-43,500
-74% -$5.51M ﹤0.01% 1702
2020
Q2 		$6.08M Buy
58,700
+41,100
+234% +$4.26M 0.02% 712
2020
Q1 		$1.67M Buy
17,600
+16,400
+1,367% +$1.56M 0.01% 1153
2019
Q4 		$145K Sell
1,200
-4,400
-79% -$532K ﹤0.01% 2707
2019
Q3 		$689K Sell
5,600
-13,800
-71% -$1.7M ﹤0.01% 2032
2019
Q2 		$2.41M Buy
19,400
+11,200
+137% +$1.39M 0.02% 1143
2019
Q1 		$855K Sell
8,200
-7,200
-47% -$751K 0.01% 1970
2018
Q4 		$1.27M Sell
15,400
-13,900
-47% -$1.14M 0.01% 1570
2018
Q3 		$3.34M Buy
+29,300
New +$3.34M 0.01% 1051

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PEAK6 Investments's AZPN Position: Q1 2020 in Review

PEAK6 Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 655 shares — an estimated $79K sold.

PEAK6 Investments first reported a position in AZPN in Q4 2018 and held it in 3 quarters. The position peaked at $2.81M in Q1 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • PEAK6 Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 655 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $79K.
  • PEAK6 Investments first reported a position in ASPEN TECHNOLOGY INC in Q4 2018 and held it in 3 quarters.
  • PEAK6 Investments's ASPEN TECHNOLOGY INC position peaked at $2.81M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.