Nomura Holdings
AZPN

Nomura Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Nomura Holdings’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
-7,000
Closed -$667K – 1385
2020
Q1 		$667K Buy
+7,000
New +$667K ﹤0.01% 625
2018
Q1 		– Sell
-10,000
Closed -$662K – 1824
2017
Q4 		$662K Buy
+10,000
New +$662K ﹤0.01% 1237
2017
Q3 		– Sell
-9,582
Closed -$530K – 1751
2017
Q2 		$530K Buy
+9,582
New +$530K ﹤0.01% 1205
2016
Q4 		– Sell
-4,500
Closed -$210K – 1749
2016
Q3 		$210K Sell
4,500
-1,000
-18% -$46.7K ﹤0.01% 1068
2016
Q2 		$220K Sell
5,500
-9,080
-62% -$363K ﹤0.01% 1024
2016
Q1 		$527K Sell
14,580
-8,626
-37% -$312K ﹤0.01% 861
2015
Q4 		$888K Buy
23,206
+6,879
+42% +$263K ﹤0.01% 848
2015
Q3 		$627K Buy
16,327
+11,802
+261% +$453K ﹤0.01% 889
2015
Q2 		$205K Sell
4,525
-4,197
-48% -$190K ﹤0.01% 1594
2015
Q1 		$338K Sell
8,722
-8,636
-50% -$335K ﹤0.01% 1253
2014
Q4 		$621K Sell
17,358
-43,127
-71% -$1.54M ﹤0.01% 1543
2014
Q3 		$2.32M Buy
60,485
+53,096
+719% +$2.04M 0.01% 1021
2014
Q2 		$340K Sell
7,389
-17,206
-70% -$792K ﹤0.01% 2038
2014
Q1 		$1.05M Buy
+24,595
New +$1.05M ﹤0.01% 1462
2013
Q4 		– Sell
-17,192
Closed -$595K – 2696
2013
Q3 		$595K Sell
17,192
-19,985
-54% -$692K ﹤0.01% 1309
2013
Q2 		$1.07M Buy
+37,177
New +$1.07M 0.01% 952

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

Nomura Holdings's AZPN Position: Q2 2020 in Review

Nomura Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 7,000 shares — an estimated $667K sold.

Nomura Holdings first reported a position in AZPN in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q3 2014. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Nomura Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 7,000 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $667K.
  • Nomura Holdings first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's ASPEN TECHNOLOGY INC position peaked at $2.32M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.