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	–	5924
2020 Q4	$274K	Sell	2,100 -10,900	-84%	-$1.42M	﹤0.01%	3559
2020 Q3	$1.65M	Sell	13,000 -20,900	-62%	-$2.65M	﹤0.01%	1836
2020 Q2	$3.51M	Buy	33,900 +32,600	+2,508%	+$3.38M	0.01%	1051
2020 Q1	$124K	Buy	+1,300	New	+$124K	﹤0.01%	3174
2019 Q2	–	Sell	-4,000	Closed	-$417K	–	4717
2019 Q1	$417K	Sell	4,000 -8,100	-67%	-$844K	﹤0.01%	2507
2018 Q4	$994K	Buy	12,100 +6,300	+109%	+$518K	0.01%	1775
2018 Q3	$661K	Buy	+5,800	New	+$661K	﹤0.01%	2336

Other funds holding AZPN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 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

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

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.