UFF
AZPN

USA Financial Formulas’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

USA Financial Formulas’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
2019
Q4 		– Sell
-8,926
Closed -$1.1M – 339
2019
Q3 		$1.1M Buy
+8,926
New +$1.1M 0.43% 71
2019
Q1 		– Sell
-5
Closed -$1K – 404
2018
Q4 		$1K Sell
5
-5,870
-100% -$1.17M ﹤0.01% 315
2018
Q3 		$545K Buy
+5,875
New +$545K 0.14% 114
2017
Q3 		– Sell
-5,976
Closed -$330K – 360
2017
Q2 		$330K Sell
5,976
-3,805
-39% -$210K 0.08% 203
2017
Q1 		$576K Buy
+9,781
New +$576K 0.14% 131

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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USA Financial Formulas's AZPN Position: Q4 2019 in Review

USA Financial Formulas sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 8,926 shares — an estimated $1.1M sold.

USA Financial Formulas first reported a position in AZPN in Q1 2017 and held it in 5 quarters. The position peaked at $1.1M in Q3 2019. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • USA Financial Formulas reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 8,926 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $1.1M.
  • USA Financial Formulas first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 5 quarters.
  • USA Financial Formulas's ASPEN TECHNOLOGY INC position peaked at $1.1M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.