SEC 13F Intelligence

Matarin Capital Management, LLC / AZPNUSD

Matarin Capital Management, LLC’s Aspen Technology Inc Position

Does Matarin Capital Management, LLC own Aspen Technology Inc (AZPNUSD)? Not currently — the last reported position was 86.9K shares worth $11M in Q2 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$11M
Q2 2019
Shares
86.9K
% of Portfolio
+0.77%
Quarters Held
3
position exited

Position History AZPNUSD

Reported value by quarter
Q4 ’18: $10.3BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201986.9K$11M+0.77%
Q1 2019102.1K$11M+0.77%
Q4 2018125.9K$10.3B+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of AZPNUSD.