Bank of Nova Scotia
AZPN

Bank of Nova Scotia’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bank of Nova Scotia’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
-11,265
Closed -$1.07M – 1090
2020
Q1 		$1.07M Sell
11,265
-111,159
-91% -$10.6M ﹤0.01% 662
2019
Q4 		$14.8M Buy
122,424
+101,852
+495% +$12.3M 0.04% 324
2019
Q3 		$2.53M Buy
20,572
+13,860
+206% +$1.71M 0.01% 632
2019
Q2 		$834K Sell
6,712
-1,288
-16% -$160K ﹤0.01% 728
2019
Q1 		$834K Sell
8,000
-152,000
-95% -$15.8M ﹤0.01% 735
2018
Q4 		$13.1M Buy
160,000
+78,997
+98% +$6.49M 0.06% 238
2018
Q3 		$9.23M Buy
+81,003
New +$9.23M 0.04% 325

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 $6.73T AUM 46.02% 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

Bank of Nova Scotia's AZPN Position: Q2 2020 in Review

Bank of Nova Scotia sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 11,265 shares — an estimated $1.07M sold.

Bank of Nova Scotia first reported a position in AZPN in Q3 2018 and held it in 7 quarters. The position peaked at $14.8M in Q4 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Bank of Nova Scotia reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,265 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $1.07M.
  • Bank of Nova Scotia first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 7 quarters.
  • Bank of Nova Scotia's ASPEN TECHNOLOGY INC position peaked at $14.8M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.