PCM
AZPN

Penserra Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Penserra Capital 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
2019
Q3 		– Sell
-4,788
Closed -$595K – 1010
2019
Q2 		$595K Buy
+4,788
New +$595K 0.05% 278
2018
Q2 		– Sell
-462
Closed -$36K – 651
2018
Q1 		$36K Buy
+462
New +$36K ﹤0.01% 424
2016
Q4 		– Sell
-7,818
Closed -$365K – 1019
2016
Q3 		$365K Buy
+7,818
New +$365K 0.04% 109

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Penserra Capital Management's AZPN Position: Q3 2019 in Review

Penserra Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 4,788 shares — an estimated $595K sold.

Penserra Capital Management first reported a position in AZPN in Q3 2016 and held it in 3 quarters. The position peaked at $595K in Q2 2019. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Penserra Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 4,788 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $595K.
  • Penserra Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 3 quarters.
  • Penserra Capital Management's ASPEN TECHNOLOGY INC position peaked at $595K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.