TCM
AZPN

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

Twin 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
Q2 		– Sell
-13,098
Closed -$1.25M – 286
2020
Q1 		$1.25M Sell
13,098
-350
-3% -$33.3K 0.14% 170
2019
Q4 		$1.63M Buy
+13,448
New +$1.63M 0.14% 188
2016
Q3 		– Sell
-37,828
Closed -$1.52M – 406
2016
Q2 		$1.52M Buy
+37,828
New +$1.52M 0.11% 235

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Twin Capital Management's AZPN Position: Q2 2020 in Review

Twin Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 13,098 shares — an estimated $1.25M sold.

Twin Capital Management first reported a position in AZPN in Q2 2016 and held it in 3 quarters. The position peaked at $1.63M in Q4 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Twin Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 13,098 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $1.25M.
  • Twin Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 3 quarters.
  • Twin Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.63M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.