P8IP
AZPN

Pier 88 Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pier 88 Investment Partners’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
-6,633
Closed -$523K – 127
2018
Q1 		$523K Sell
6,633
-5
-0.1% -$394 0.25% 54
2017
Q4 		$439K Sell
6,638
-1,570
-19% -$104K 0.16% 83
2017
Q3 		$516K Hold
8,208
– – 0.2% 53
2017
Q2 		$454K Buy
8,208
+1,290
+19% +$71.4K 0.18% 54
2017
Q1 		$408K Sell
6,918
-5,962
-46% -$352K 0.17% 63
2016
Q4 		$704K Buy
+12,880
New +$704K 0.41% 59

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 $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pier 88 Investment Partners's AZPN Position: Q2 2018 in Review

Pier 88 Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 6,633 shares — an estimated $523K sold.

Pier 88 Investment Partners first reported a position in AZPN in Q4 2016 and held it in 6 quarters. The position peaked at $704K in Q4 2016. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Pier 88 Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • Pier 88 Investment Partners sold 6,633 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $523K.
  • Pier 88 Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 6 quarters.
  • Pier 88 Investment Partners's ASPEN TECHNOLOGY INC position peaked at $704K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.