QSS
AZPN

Quantitative Systematic Strategies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-4,300
Closed -$534K – 643
2019
Q2 		$534K Buy
4,300
+1,960
+84% +$243K 0.1% 240
2019
Q1 		$244K Sell
2,340
-7,319
-76% -$763K 0.06% 283
2018
Q4 		$794K Buy
9,659
+5,331
+123% +$438K 0.18% 182
2018
Q3 		$493K Buy
4,328
+696
+19% +$79.3K 0.09% 309
2018
Q2 		$337K Buy
+3,632
New +$337K 0.06% 440
2018
Q1 		– Sell
-3,626
Closed -$240K – 813
2017
Q4 		$240K Buy
+3,626
New +$240K 0.06% 456

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's AZPN Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 4,300 shares — an estimated $534K sold.

Quantitative Systematic Strategies first reported a position in AZPN in Q4 2017 and held it in 6 quarters. The position peaked at $794K in Q4 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,300 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $534K.
  • Quantitative Systematic Strategies first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and held it in 6 quarters.
  • Quantitative Systematic Strategies's ASPEN TECHNOLOGY INC position peaked at $794K in Q4 2018.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.