SGAM
AZPN

Smith Group Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Smith Group Asset 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
2018
Q1 		– Sell
-22,750
Closed -$1.51M – 475
2017
Q4 		$1.51M Sell
22,750
-13,480
-37% -$892K 0.05% 156
2017
Q3 		$2.28M Sell
36,230
-400
-1% -$25.1K 0.08% 145
2017
Q2 		$2.02M Sell
36,630
-500
-1% -$27.6K 0.06% 153
2017
Q1 		$2.19M Buy
+37,130
New +$2.19M 0.06% 155
2016
Q3 		– Sell
-622,241
Closed -$25M – 514
2016
Q2 		$25M Sell
622,241
-111,419
-15% -$4.48M 0.75% 48
2016
Q1 		$26.4M Sell
733,660
-2,954
-0.4% -$106K 0.79% 47
2015
Q4 		$27.8M Sell
736,614
-18,226
-2% -$687K 0.82% 44
2015
Q3 		$28.6M Buy
754,840
+55,335
+8% +$2.1M 1.09% 31
2015
Q2 		$31.8M Sell
699,505
-21,843
-3% -$992K 1.07% 33
2015
Q1 		$27.8M Buy
721,348
+99,176
+16% +$3.82M 0.93% 37
2014
Q4 		$21.8M Buy
622,172
+605,104
+3,545% +$21.2M 0.76% 50
2014
Q3 		$644K Sell
17,068
-60
-0.4% -$2.26K 0.02% 191
2014
Q2 		$795K Sell
17,128
-221
-1% -$10.3K 0.03% 188
2014
Q1 		$735K Sell
17,349
-248
-1% -$10.5K 0.03% 190
2013
Q4 		$736K Buy
17,597
+494
+3% +$20.7K 0.03% 184
2013
Q3 		$591K Sell
17,103
-1,795
-9% -$62K 0.02% 187
2013
Q2 		$544K Buy
+18,898
New +$544K 0.02% 207

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's AZPN Position: Q1 2018 in Review

Smith Group Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2018, closing a stake of 22,750 shares — an estimated $1.51M sold.

Smith Group Asset Management first reported a position in AZPN in Q2 2013 and held it in 17 quarters. The position peaked at $31.8M in Q2 2015. 277 funds tracked by Wall St. Rank hold AZPN as of Q1 2018.

  • Smith Group Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 22,750 ASPEN TECHNOLOGY INC shares in Q1 2018, an estimated $1.51M.
  • Smith Group Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 17 quarters.
  • Smith Group Asset Management's ASPEN TECHNOLOGY INC position peaked at $31.8M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.