TP
AZPN

Truvvo Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Truvvo Partners’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
2016
Q4 		– Sell
-7,761
Closed -$363K – 131
2016
Q3 		$363K Sell
7,761
-2,884
-27% -$135K 0.16% 104
2016
Q2 		$428K Sell
10,645
-15,470
-59% -$622K 0.22% 95
2016
Q1 		$944K Sell
26,115
-350
-1% -$12.7K 0.43% 40
2015
Q4 		$999K Buy
+26,465
New +$999K 0.52% 38

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truvvo Partners's AZPN Position: Q4 2016 in Review

Truvvo Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2016, closing a stake of 7,761 shares — an estimated $363K sold.

Truvvo Partners first reported a position in AZPN in Q4 2015 and held it in 4 quarters. The position peaked at $999K in Q4 2015. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • Truvvo Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2016 after selling out during the quarter.
  • Truvvo Partners sold 7,761 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $363K.
  • Truvvo Partners first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 4 quarters.
  • Truvvo Partners's ASPEN TECHNOLOGY INC position peaked at $999K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.