PTC
AZPN

Petrus Trust Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Petrus Trust Company’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
-3,173
Closed -$384K – 355
2019
Q4 		$384K Buy
3,173
+278
+10% +$33.6K 0.06% 75
2019
Q3 		$356K Buy
+2,895
New +$356K 0.06% 70
2019
Q2 		– Sell
-3,031
Closed -$316K – 382
2019
Q1 		$316K Buy
+3,031
New +$316K 0.06% 100
2016
Q2 		– Sell
-5,627
Closed -$203K – 229
2016
Q1 		$203K Buy
+5,627
New +$203K 0.04% 149

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

Petrus Trust Company's AZPN Position: Q1 2020 in Review

Petrus Trust Company sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 3,173 shares — an estimated $384K sold.

Petrus Trust Company first reported a position in AZPN in Q1 2016 and held it in 4 quarters. The position peaked at $384K in Q4 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Petrus Trust Company reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 3,173 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $384K.
  • Petrus Trust Company first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 4 quarters.
  • Petrus Trust Company's ASPEN TECHNOLOGY INC position peaked at $384K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.