ADEF
ANSS

Adams Diversified Equity Fund’s Ansys ANSS Stock Holding History

Adams Diversified Equity Fund’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,100
Closed -$17.2M – 89
2023
Q2 		$17.2M Hold
52,100
– – 0.72% 56
2023
Q1 		$17.3M Buy
+52,100
New +$14.7M 0.78% 53

Other funds holding ANSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Adams Diversified Equity Fund's ANSS Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Ansys (ANSS) in Q3 2023, closing a stake of 52,100 shares — an estimated $17.2M sold.

Adams Diversified Equity Fund first reported a position in ANSS in Q1 2023 and held it in 2 quarters. The position peaked at $17.3M in Q1 2023. 777 funds tracked by Wall St. Rank hold ANSS as of Q3 2023.

  • Adams Diversified Equity Fund reported no remaining Ansys position as of Q3 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 52,100 Ansys shares in Q3 2023, an estimated $17.2M.
  • Adams Diversified Equity Fund first reported a position in Ansys in Q1 2023 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Ansys position peaked at $17.3M in Q1 2023.
  • 777 funds tracked by Wall St. Rank held Ansys as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.