WCM
AZPN

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

Wedge 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
-356,112
Closed -$33.9M – 600
2020
Q1 		$33.9M Sell
356,112
-13,954
-4% -$1.33M 0.58% 52
2019
Q4 		$44.8M Buy
370,066
+9,654
+3% +$1.17M 0.5% 60
2019
Q3 		$44.4M Sell
360,412
-14,736
-4% -$1.81M 0.52% 55
2019
Q2 		$46.6M Sell
375,148
-55,332
-13% -$6.88M 0.53% 48
2019
Q1 		$44.9M Buy
+430,480
New +$44.9M 0.51% 40
2017
Q1 		– Sell
-9,372
Closed -$512K – 603
2016
Q4 		$512K Sell
9,372
-2,628
-22% -$144K 0.01% 427
2016
Q3 		$561K Sell
12,000
-2,658
-18% -$124K 0.01% 418
2016
Q2 		$590K Sell
14,658
-2,807
-16% -$113K 0.01% 389
2016
Q1 		$631K Buy
17,465
+2,415
+16% +$87.3K 0.01% 386
2015
Q4 		$568K Buy
15,050
+1,650
+12% +$62.3K 0.01% 423
2015
Q3 		$508K Buy
13,400
+1,725
+15% +$65.4K 0.01% 449
2015
Q2 		$532K Sell
11,675
-1,325
-10% -$60.4K 0.01% 445
2015
Q1 		$500K Sell
13,000
-1,225
-9% -$47.1K 0.01% 449
2014
Q4 		$498K Buy
14,225
+825
+6% +$28.9K 0.01% 446
2014
Q3 		$505K Buy
+13,400
New +$505K 0.01% 448

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

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

Wedge Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 356,112 shares — an estimated $33.9M sold.

Wedge Capital Management first reported a position in AZPN in Q3 2014 and held it in 15 quarters. The position peaked at $46.6M in Q2 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Wedge Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 356,112 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $33.9M.
  • Wedge Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 15 quarters.
  • Wedge Capital Management's ASPEN TECHNOLOGY INC position peaked at $46.6M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.