SCA
AZPN

Secor Capital Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Secor Capital Advisors’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
-39,063
Closed -$4.45M – 669
2018
Q3 		$4.45M Buy
39,063
+17,434
+81% +$1.99M 0.48% 55
2018
Q2 		$2.01M Sell
21,629
-21,120
-49% -$1.96M 0.17% 189
2018
Q1 		$3.37M Buy
+42,749
New +$3.37M 0.28% 119
2017
Q4 		– Sell
-71,037
Closed -$4.46M – 650
2017
Q3 		$4.46M Sell
71,037
-24,668
-26% -$1.55M 0.42% 59
2017
Q2 		$5.29M Buy
+95,705
New +$5.29M 0.48% 59
2016
Q1 		– Sell
-13,476
Closed -$509K – 858
2015
Q4 		$509K Buy
+13,476
New +$509K 0.14% 240

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

Secor Capital Advisors's AZPN Position: Q4 2018 in Review

Secor Capital Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 39,063 shares — an estimated $4.45M sold.

Secor Capital Advisors first reported a position in AZPN in Q4 2015 and held it in 6 quarters. The position peaked at $5.29M in Q2 2017. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Secor Capital Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 39,063 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $4.45M.
  • Secor Capital Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 6 quarters.
  • Secor Capital Advisors's ASPEN TECHNOLOGY INC position peaked at $5.29M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.