ST
AZPN

Smithfield Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-690
Closed -$83K – 1045
2019
Q4 		$83K Sell
690
-1,881
-73% -$226K 0.01% 435
2019
Q3 		$316K Sell
2,571
-95
-4% -$11.7K 0.03% 207
2019
Q2 		$332K Buy
+2,666
New +$332K 0.03% 198

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Smithfield Trust's AZPN Position: Q1 2020 in Review

Smithfield Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 690 shares — an estimated $83K sold.

Smithfield Trust first reported a position in AZPN in Q2 2019 and held it in 3 quarters. The position peaked at $332K in Q2 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Smithfield Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 690 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $83K.
  • Smithfield Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 3 quarters.
  • Smithfield Trust's ASPEN TECHNOLOGY INC position peaked at $332K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.