Polar Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Polar Capital’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	-349,012	Closed	-$42.2M	–	330
2019 Q4	$42.2M	Buy	349,012 +211,403	+154%	+$25.6M	0.37%	93
2019 Q3	$16.9M	Sell	137,609 -84,119	-38%	-$10.4M	0.15%	157
2019 Q2	$27.6M	Buy	221,728 +34,287	+18%	+$4.26M	0.24%	133
2019 Q1	$19.5M	Buy	187,441 +44,135	+31%	+$4.6M	0.18%	151
2018 Q4	$11.8M	Buy	143,306 +17,357	+14%	+$1.43M	0.13%	163
2018 Q3	$14.3M	Sell	125,949 -30,191	-19%	-$3.44M	0.12%	166
2018 Q2	$14.5K	Sell	156,140 -85,401	-35%	-$7.92K	0.09%	174
2018 Q1	$19.1M	Buy	241,541 +166,553	+222%	+$13.1M	0.19%	144
2017 Q4	$4.96M	Buy	+74,988	New	+$4.96M	0.05%	201

Other funds holding AZPN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Polar Capital's AZPN Position: Q1 2020 in Review

Polar Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 349,012 shares — an estimated $42.2M sold.

Polar Capital first reported a position in AZPN in Q4 2017 and held it in 9 quarters. The position peaked at $42.2M in Q4 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

Polar Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 349,012 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $42.2M.
Polar Capital first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and held it in 9 quarters.
Polar Capital's ASPEN TECHNOLOGY INC position peaked at $42.2M in Q4 2019.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.