RCAMU
AZPN

Rothschild & Co Asset Management US’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Rothschild & Co Asset Management US’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
-111,688
Closed -$11.6M – 386
2019
Q1 		$11.6M Buy
111,688
+1,875
+2% +$195K 0.12% 236
2018
Q4 		$9.02M Sell
109,813
-1,869
-2% -$154K 0.11% 257
2018
Q3 		$12.7M Sell
111,682
-3,603
-3% -$410K 0.13% 247
2018
Q2 		$10.7M Sell
115,285
-109,999
-49% -$10.2M 0.11% 260
2018
Q1 		$17.8M Sell
225,284
-73,634
-25% -$5.81M 0.2% 198
2017
Q4 		$19.8M Buy
298,918
+1,588
+0.5% +$105K 0.21% 197
2017
Q3 		$18.7M Sell
297,330
-88,309
-23% -$5.55M 0.21% 191
2017
Q2 		$21.3M Sell
385,639
-44,166
-10% -$2.44M 0.24% 166
2017
Q1 		$25.3M Buy
429,805
+45,887
+12% +$2.7M 0.29% 131
2016
Q4 		$21M Buy
383,918
+79,046
+26% +$4.32M 0.27% 150
2016
Q3 		$14.3M Buy
304,872
+24,945
+9% +$1.17M 0.24% 170
2016
Q2 		$11.3M Buy
279,927
+54,280
+24% +$2.18M 0.2% 187
2016
Q1 		$8.15M Buy
225,647
+4,007
+2% +$145K 0.15% 210
2015
Q4 		$8.37M Sell
221,640
-3,278
-1% -$124K 0.15% 214
2015
Q3 		$8.53M Buy
224,918
+19,214
+9% +$728K 0.17% 203
2015
Q2 		$9.37M Buy
205,704
+3,463
+2% +$158K 0.17% 200
2015
Q1 		$7.78M Buy
202,241
+1,619
+0.8% +$62.3K 0.15% 222
2014
Q4 		$7.03M Buy
+200,622
New +$7.03M 0.14% 216

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 $6.73T AUM 46.02% 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 $336B AUM 34.66% 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

Rothschild & Co Asset Management US's AZPN Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 111,688 shares — an estimated $11.6M sold.

Rothschild & Co Asset Management US first reported a position in AZPN in Q4 2014 and held it in 18 quarters. The position peaked at $25.3M in Q1 2017. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 111,688 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $11.6M.
  • Rothschild & Co Asset Management US first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's ASPEN TECHNOLOGY INC position peaked at $25.3M in Q1 2017.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.