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

Quantum Capital Management (New Jersey)’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
2021 Q1	–	Sell	-40,717	Closed	-$5.3M	–	36
2020 Q4	$5.3M	Buy	40,717 +2,450	+6%	+$319K	0.72%	23
2020 Q3	$4.84M	Buy	38,267 +835	+2%	+$106K	0.77%	22
2020 Q2	$3.88M	Sell	37,432 -1,551	-4%	-$161K	0.68%	22
2020 Q1	$3.71M	Buy	38,983 +1,258	+3%	+$120K	0.85%	24
2019 Q4	$4.56M	Buy	+37,725	New	+$4.56M	0.91%	22

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s AZPN Position: Q1 2021 in Review

Quantum Capital Management (New Jersey) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 40,717 shares — an estimated $5.3M sold.

Quantum Capital Management (New Jersey) first reported a position in AZPN in Q4 2019 and held it in 5 quarters. The position peaked at $5.3M in Q4 2020. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

Quantum Capital Management (New Jersey) reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 40,717 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $5.3M.
Quantum Capital Management (New Jersey) first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 5 quarters.
Quantum Capital Management (New Jersey)'s ASPEN TECHNOLOGY INC position peaked at $5.3M in Q4 2020.
376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2021, filed 13 May 2021.