Stevens Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-3,107	Closed	-$376K	–	567
2019 Q4	$376K	Sell	3,107 -7,804	-72%	-$944K	0.04%	405
2019 Q3	$1.34M	Buy	+10,911	New	+$1.34M	0.12%	190
2018 Q4	–	Sell	-9,096	Closed	-$1.04M	–	1053
2018 Q3	$1.04M	Buy	+9,096	New	+$1.04M	0.04%	425
2015 Q4	–	Sell	-5,421	Closed	-$206K	–	1351
2015 Q3	$206K	Buy	+5,421	New	+$206K	0.01%	821
2015 Q2	–	Sell	-14,092	Closed	-$542K	–	1428
2015 Q1	$542K	Buy	14,092 +2,966	+27%	+$114K	0.02%	557
2014 Q4	$390K	Sell	11,126 -39,893	-78%	-$1.4M	0.01%	640
2014 Q3	$1.92M	Buy	+51,019	New	+$1.92M	0.06%	338
2014 Q2	–	Sell	-45,928	Closed	-$1.95M	–	1546
2014 Q1	$1.95M	Buy	+45,928	New	+$1.95M	0.05%	360
2013 Q4	–	Sell	-37,092	Closed	-$1.28M	–	1469
2013 Q3	$1.28M	Sell	37,092 -8,995	-20%	-$311K	0.04%	425
2013 Q2	$1.33M	Buy	+46,087	New	+$1.33M	0.04%	398

Other funds holding AZPN

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stevens Capital Management's AZPN Position: Q1 2020 in Review

Stevens Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 3,107 shares — an estimated $376K sold.

Stevens Capital Management first reported a position in AZPN in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q1 2014. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

Stevens Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,107 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $376K.
Stevens Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.95M in Q1 2014.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.