XK
AZPN

Xact Kapitalforvaltning’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.31M Hold
13,795
– – 0.03% 431
2019
Q4 		$1.67M Hold
13,795
– – 0.03% 462
2019
Q3 		$1.7M Sell
13,795
-2,400
-15% -$295K 0.03% 416
2019
Q2 		$2.01M Hold
16,195
– – 0.04% 374
2019
Q1 		$1.69M Hold
16,195
– – 0.04% 421
2018
Q4 		$1.33M Buy
16,195
+5,800
+56% +$477K 0.03% 454
2018
Q3 		$1.18M Buy
10,395
+700
+7% +$79.7K 0.02% 539
2018
Q2 		$899K Buy
9,695
+700
+8% +$64.9K 0.02% 616
2018
Q1 		$710K Buy
8,995
+2,700
+43% +$213K 0.02% 668
2017
Q4 		$417K Buy
+6,295
New +$417K 0.01% 746

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Xact Kapitalforvaltning's AZPN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q1 2020 at 13,795 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #431.

Xact Kapitalforvaltning first reported a position in AZPN in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Xact Kapitalforvaltning held 13,795 shares of ASPEN TECHNOLOGY INC worth $1.31M as of Q1 2020.
  • Xact Kapitalforvaltning left its ASPEN TECHNOLOGY INC share count unchanged in Q1 2020.
  • ASPEN TECHNOLOGY INC made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #431 holding.
  • Xact Kapitalforvaltning first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's ASPEN TECHNOLOGY INC position peaked at $2.01M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.