VFA
AZPN

Virtus Fund Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Virtus Fund Advisers’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
2017
Q3 		– Sell
-9,222
Closed -$519K – 554
2017
Q2 		$519K Sell
9,222
-275
-3% -$15.5K 0.01% 309
2017
Q1 		$560K Sell
9,497
-613
-6% -$36.1K 0.01% 312
2016
Q4 		$553K Hold
10,110
– – ﹤0.01% 322
2016
Q3 		$473K Sell
10,110
-8,416
-45% -$394K ﹤0.01% 334
2016
Q2 		$743K Hold
18,526
– – 0.01% 294
2016
Q1 		$669K Sell
18,526
-3,901
-17% -$141K 0.01% 311
2015
Q4 		$847K Sell
22,427
-13,071
-37% -$494K 0.01% 295
2015
Q3 		$1.35M Sell
35,498
-52,726
-60% -$2M 0.01% 265
2015
Q2 		$4.02M Sell
88,224
-1,231
-1% -$56.1K 0.03% 254
2015
Q1 		$3.44M Sell
89,455
-8,280
-8% -$319K 0.03% 269
2014
Q4 		$3.42M Buy
97,735
+20,087
+26% +$704K 0.03% 273
2014
Q3 		$2.93M Sell
77,648
-7,314
-9% -$276K 0.02% 297
2014
Q2 		$3.94M Buy
+84,962
New +$3.94M 0.03% 284

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's AZPN Position: Q3 2017 in Review

Virtus Fund Advisers sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2017, closing a stake of 9,222 shares — an estimated $519K sold.

Virtus Fund Advisers first reported a position in AZPN in Q2 2014 and held it in 13 quarters. The position peaked at $4.02M in Q2 2015. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2017.

  • Virtus Fund Advisers reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,222 ASPEN TECHNOLOGY INC shares in Q3 2017, an estimated $519K.
  • Virtus Fund Advisers first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's ASPEN TECHNOLOGY INC position peaked at $4.02M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.