RCM
AZPN

Riverhead Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Riverhead Capital Management’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
Q2 		– Sell
-498
Closed -$52K – 1553
2019
Q1 		$52K Sell
498
-4,002
-89% -$418K ﹤0.01% 1434
2018
Q4 		$370K Sell
4,500
-5,330
-54% -$438K 0.02% 781
2018
Q3 		$1.12M Buy
+9,830
New +$1.12M 0.04% 463

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Riverhead Capital Management's AZPN Position: Q2 2019 in Review

Riverhead Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 498 shares — an estimated $52K sold.

Riverhead Capital Management first reported a position in AZPN in Q3 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • Riverhead Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 498 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $52K.
  • Riverhead Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 3 quarters.
  • Riverhead Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.12M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.