Sandia Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Sandia Holdings’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 Q3	$4.84M	Sell	42,459 -13,123	-24%	-$1.49M	2.27%	16
2018 Q2	$5.16M	Sell	55,582 -16,089	-22%	-$1.49M	2.31%	16
2018 Q1	$5.65M	Hold	71,671	–	–	2.62%	18
2017 Q4	$4.75M	Sell	71,671 -23,622	-25%	-$1.56M	2.16%	22
2017 Q3	$5.99M	Hold	95,293	–	–	2.57%	15
2017 Q2	$5.27M	Hold	95,293	–	–	2.46%	17
2017 Q1	$5.62M	Hold	95,293	–	–	2.83%	16
2016 Q4	$5.21M	Buy	+95,293	New	+$5.21M	2.82%	15

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sandia Holdings's AZPN Position: Q3 2018 in Review

Sandia Holdings reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 24% in Q3 2018, selling an estimated $1.49M and leaving 42,459 shares worth $4.84M. The position accounts for 2.27% of the portfolio, ranked #16.

Sandia Holdings first reported a position in AZPN in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.99M in Q3 2017. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

Sandia Holdings held 42,459 shares of ASPEN TECHNOLOGY INC worth $4.84M as of Q3 2018.
Sandia Holdings sold 13,123 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $1.49M.
ASPEN TECHNOLOGY INC made up 2.27% of Sandia Holdings's portfolio in Q3 2018, its #16 holding.
Sandia Holdings first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and has held it in 8 quarters since.
Sandia Holdings's ASPEN TECHNOLOGY INC position peaked at $5.99M in Q3 2017.
327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.