SRAM
AZPN

Stone Ridge Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Stone Ridge 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
Q4 		– Sell
-18,223
Closed -$2.08M – 1418
2018
Q3 		$2.08M Hold
18,223
– – 0.11% 181
2018
Q2 		$1.69M Buy
+18,223
New +$1.69M 0.1% 221

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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

Stone Ridge Asset Management's AZPN Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 18,223 shares — an estimated $2.08M sold.

Stone Ridge Asset Management first reported a position in AZPN in Q2 2018 and held it in 2 quarters. The position peaked at $2.08M in Q3 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,223 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $2.08M.
  • Stone Ridge Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's ASPEN TECHNOLOGY INC position peaked at $2.08M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.