PIM
AZPN

Provident Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Provident Investment 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
Q3 		– Sell
-5,000
Closed -$464K – 63
2018
Q2 		$464K Sell
5,000
-8,500
-63% -$789K 0.07% 48
2018
Q1 		$1.06M Sell
13,500
-214,965
-94% -$17M 0.17% 35
2017
Q4 		$15.1M Sell
228,465
-181,315
-44% -$12M 2.41% 19
2017
Q3 		$25.7M Sell
409,780
-15,927
-4% -$1M 4.36% 12
2017
Q2 		$23.5M Sell
425,707
-23,730
-5% -$1.31M 4.28% 13
2017
Q1 		$26.5M Sell
449,437
-28,652
-6% -$1.69M 4.92% 8
2016
Q4 		$26.1M Sell
478,089
-4,424
-0.9% -$242K 5.07% 5
2016
Q3 		$22.6M Sell
482,513
-444
-0.1% -$20.8K 4.69% 8
2016
Q2 		$19.4M Buy
482,957
+6,920
+1% +$278K 4.01% 14
2016
Q1 		$17.2M Buy
+476,037
New +$17.2M 3.44% 17

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
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
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

Provident Investment Management's AZPN Position: Q3 2018 in Review

Provident Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2018, closing a stake of 5,000 shares — an estimated $464K sold.

Provident Investment Management first reported a position in AZPN in Q1 2016 and held it in 10 quarters. The position peaked at $26.5M in Q1 2017. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

  • Provident Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2018 after selling out during the quarter.
  • Provident Investment Management sold 5,000 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $464K.
  • Provident Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 10 quarters.
  • Provident Investment Management's ASPEN TECHNOLOGY INC position peaked at $26.5M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.