PCM
AZPN

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

Piermont 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
2018
Q2 		– Sell
-8,520
Closed -$672K – 283
2018
Q1 		$672K Sell
8,520
-1,360
-14% -$107K 0.22% 131
2017
Q4 		$654K Sell
9,880
-550
-5% -$36.4K 0.21% 130
2017
Q3 		$655K Sell
10,430
-10,950
-51% -$688K 0.22% 131
2017
Q2 		$1.18M Sell
21,380
-3,760
-15% -$208K 0.34% 123
2017
Q1 		$1.48M Hold
25,140
– – 0.35% 114
2016
Q4 		$1.38M Buy
+25,140
New +$1.38M 0.31% 127

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 $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Piermont Capital Management's AZPN Position: Q2 2018 in Review

Piermont Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 8,520 shares — an estimated $672K sold.

Piermont Capital Management first reported a position in AZPN in Q4 2016 and held it in 6 quarters. The position peaked at $1.48M in Q1 2017. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Piermont Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • Piermont Capital Management sold 8,520 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $672K.
  • Piermont Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 6 quarters.
  • Piermont Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.48M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.