Quantum Capital Management (California)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quantum Capital Management (California)’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	$162K	Buy	1,281 +83	+7%	+$10.5K	0.18%	83
2020 Q2	$124K	Sell	1,198 -284	-19%	-$29.4K	0.07%	140
2020 Q1	$141K	Sell	1,482 -74	-5%	-$7.04K	0.09%	141
2019 Q4	$188K	Sell	1,556 -219	-12%	-$26.5K	0.09%	143
2019 Q3	$218K	Sell	1,775 -312	-15%	-$38.3K	0.11%	140
2019 Q2	$259K	Buy	2,087 +150	+8%	+$18.6K	0.14%	124
2019 Q1	$202K	Buy	+1,937	New	+$202K	0.11%	138

Other funds holding AZPN

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

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

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantum Capital Management (California)'s AZPN Position: Q3 2020 in Review

Quantum Capital Management (California) increased its ASPEN TECHNOLOGY INC (AZPN) stake by 6.9% in Q3 2020, buying an estimated $10.5K and bringing the position to 1,281 shares worth $162K. The position accounts for 0.18% of the portfolio, ranked #83.

Quantum Capital Management (California) first reported a position in AZPN in Q1 2019 and has held it in 7 quarters since. The position peaked at $259K in Q2 2019. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

Quantum Capital Management (California) held 1,281 shares of ASPEN TECHNOLOGY INC worth $162K as of Q3 2020.
Quantum Capital Management (California) bought 83 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $10.5K.
ASPEN TECHNOLOGY INC made up 0.18% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #83 holding.
Quantum Capital Management (California) first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and has held it in 7 quarters since.
Quantum Capital Management (California)'s ASPEN TECHNOLOGY INC position peaked at $259K in Q2 2019.
325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.