SIM
AZPN

Spark Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Spark Investment 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
-22,100
Closed -$1.46M – 845
2017
Q4 		$1.46M Buy
+22,100
New +$1.46M 0.08% 320
2014
Q4 		– Sell
-14,500
Closed -$546K – 916
2014
Q3 		$546K Buy
+14,500
New +$546K 0.08% 321

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

Spark Investment Management's AZPN Position: Q1 2018 in Review

Spark Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2018, closing a stake of 22,100 shares — an estimated $1.46M sold.

Spark Investment Management first reported a position in AZPN in Q3 2014 and held it in 2 quarters. The position peaked at $1.46M in Q4 2017. 277 funds tracked by Wall St. Rank hold AZPN as of Q1 2018.

  • Spark Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 22,100 ASPEN TECHNOLOGY INC shares in Q1 2018, an estimated $1.46M.
  • Spark Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 2 quarters.
  • Spark Investment Management's ASPEN TECHNOLOGY INC position peaked at $1.46M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.