QI
AZPN

QS Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

QS Investors’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
Q3 		– Sell
-1,000
Closed -$104K – 1680
2020
Q2 		$104K Hold
1,000
– – ﹤0.01% 1305
2020
Q1 		$96K Hold
1,000
– – ﹤0.01% 1269
2019
Q4 		$125K Buy
1,000
+100
+11% +$12.5K ﹤0.01% 1323
2019
Q3 		$111K Hold
900
– – ﹤0.01% 1361
2019
Q2 		$112K Hold
900
– – ﹤0.01% 1364
2019
Q1 		$94K Hold
900
– – ﹤0.01% 1421
2018
Q4 		$74K Hold
900
– – ﹤0.01% 1395
2018
Q3 		$103K Hold
900
– – ﹤0.01% 1387
2018
Q2 		$83K Hold
900
– – ﹤0.01% 1445
2018
Q1 		$71K Hold
900
– – ﹤0.01% 1435
2017
Q4 		$60K Sell
900
-75,502
-99% -$5.03M ﹤0.01% 1455
2017
Q3 		$4.8M Sell
76,402
-4,617
-6% -$290K 0.04% 316
2017
Q2 		$4.48M Buy
81,019
+288
+0.4% +$15.9K 0.04% 342
2017
Q1 		$4.76M Buy
80,731
+900
+1% +$53K 0.04% 312
2016
Q4 		$4.37M Sell
79,831
-20,766
-21% -$1.14M 0.04% 384
2016
Q3 		$4.71M Sell
100,597
-38,685
-28% -$1.81M 0.04% 393
2016
Q2 		$5.61M Sell
139,282
-101,532
-42% -$4.09M 0.05% 349
2016
Q1 		$8.7M Buy
240,814
+363
+0.2% +$13.1K 0.08% 232
2015
Q4 		$9.08M Buy
240,451
+18,394
+8% +$695K 0.09% 205
2015
Q3 		$8.42M Buy
222,057
+19,100
+9% +$724K 0.09% 213
2015
Q2 		$9.24M Sell
202,957
-22,800
-10% -$1.04M 0.11% 222
2015
Q1 		$8.69M Sell
225,757
-3,100
-1% -$119K 0.1% 237
2014
Q4 		$8.02M Buy
+228,857
New +$8.02M 0.09% 251

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

QS Investors's AZPN Position: Q3 2020 in Review

QS Investors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 1,000 shares — an estimated $104K sold.

QS Investors first reported a position in AZPN in Q4 2014 and held it in 23 quarters. The position peaked at $9.24M in Q2 2015. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

  • QS Investors reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,000 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $104K.
  • QS Investors first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 23 quarters.
  • QS Investors's ASPEN TECHNOLOGY INC position peaked at $9.24M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.