Trexquant Investment’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-6,418	Closed	-$665K	–	1674
2020 Q2	$665K	Buy	+6,418	New	+$665K	0.05%	557
2019 Q4	–	Sell	-4,024	Closed	-$495K	–	1374
2019 Q3	$495K	Sell	4,024 -1,611	-29%	-$198K	0.04%	460
2019 Q2	$700K	Buy	+5,635	New	+$700K	0.06%	397
2019 Q1	–	Sell	-4,956	Closed	-$407K	–	1496
2018 Q4	$407K	Buy	+4,956	New	+$407K	0.03%	678
2018 Q3	–	Sell	-9,137	Closed	-$847K	–	1355
2018 Q2	$847K	Buy	+9,137	New	+$847K	0.06%	411
2017 Q4	–	Sell	-4,650	Closed	-$292K	–	1403
2017 Q3	$292K	Buy	+4,650	New	+$292K	0.07%	476
2016 Q1	–	Sell	-52,895	Closed	-$2M	–	1401
2015 Q4	$2M	Buy	+52,895	New	+$2M	0.18%	161
2015 Q2	–	Sell	-5,437	Closed	-$209K	–	1464
2015 Q1	$209K	Buy	+5,437	New	+$209K	0.02%	922

Other funds holding AZPN

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

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

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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

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

Trexquant Investment's AZPN Position: Q3 2020 in Review

Trexquant Investment sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 6,418 shares — an estimated $665K sold.

Trexquant Investment first reported a position in AZPN in Q1 2015 and held it in 8 quarters. The position peaked at $2M in Q4 2015. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

Trexquant Investment reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 6,418 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $665K.
Trexquant Investment first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 8 quarters.
Trexquant Investment's ASPEN TECHNOLOGY INC position peaked at $2M in Q4 2015.
325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.