RQS
AZPN

Ramsey Quantitative Systems’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-3,952
Closed -$450K – 443
2018
Q3 		$450K Buy
+3,952
New +$450K 0.45% 24
2018
Q2 		– Sell
-3,759
Closed -$297K – 461
2018
Q1 		$297K Sell
3,759
-4,727
-56% -$373K 0.31% 78
2017
Q4 		$514K Sell
8,486
-3,065
-27% -$186K 0.54% 20
2017
Q3 		$667K Buy
11,551
+331
+3% +$19.1K 0.73% 16
2017
Q2 		$578K Buy
11,220
+2,081
+23% +$107K 0.65% 18
2017
Q1 		$445K Buy
9,139
+1,084
+13% +$52.8K 0.51% 95
2016
Q4 		$440K Sell
8,055
-11,798
-59% -$644K 0.6% 95
2016
Q3 		$929K Buy
+19,853
New +$929K 1.02% 2

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 $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's AZPN Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 3,952 shares — an estimated $450K sold.

Ramsey Quantitative Systems first reported a position in AZPN in Q3 2016 and held it in 8 quarters. The position peaked at $929K in Q3 2016. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,952 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $450K.
  • Ramsey Quantitative Systems first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 8 quarters.
  • Ramsey Quantitative Systems's ASPEN TECHNOLOGY INC position peaked at $929K in Q3 2016.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.