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

Vigilant 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
2019 Q3	–	Sell	-170	Closed	-$21K	–	448
2019 Q2	$21K	Sell	170 -173	-50%	-$21.4K	﹤0.01%	319
2019 Q1	$36K	Hold	343	–	–	0.01%	284
2018 Q4	$28K	Sell	343 -29	-8%	-$2.37K	﹤0.01%	306
2018 Q3	$42K	Sell	372 -335	-47%	-$37.8K	0.01%	289
2018 Q2	$66K	Hold	707	–	–	0.01%	225
2018 Q1	$56K	Hold	707	–	–	0.01%	222
2017 Q4	$47K	Sell	707 -200	-22%	-$13.3K	0.01%	229
2017 Q3	$57K	Hold	907	–	–	0.01%	176
2017 Q2	$50K	Hold	907	–	–	0.01%	164
2017 Q1	$53K	Hold	907	–	–	0.01%	160
2016 Q4	$50K	Hold	907	–	–	0.01%	164
2016 Q3	$42K	Hold	907	–	–	0.01%	182
2016 Q2	$36K	Hold	907	–	–	0.01%	177
2016 Q1	$33K	Hold	907	–	–	0.01%	170
2015 Q4	$34K	Hold	907	–	–	0.01%	184
2015 Q3	$34K	Buy	+907	New	+$34K	0.01%	177

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vigilant Capital Management's AZPN Position: Q3 2019 in Review

Vigilant Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 170 shares — an estimated $21K sold.

Vigilant Capital Management first reported a position in AZPN in Q3 2015 and held it in 16 quarters. The position peaked at $66K in Q2 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

Vigilant Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
Vigilant Capital Management sold 170 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $21K.
Vigilant Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 16 quarters.
Vigilant Capital Management's ASPEN TECHNOLOGY INC position peaked at $66K in Q2 2018.
351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.