AAM
ANSS

Arabesque Asset Management’s Ansys ANSS Stock Holding History

Arabesque Asset Management’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
2021
Q2 		– Sell
-24,508
Closed -$8.32M – 133
2021
Q1 		$8.32M Buy
+24,508
New +$8.71M 3.68% 6
2020
Q1 		– Sell
-16,389
Closed -$4.22M – 41
2019
Q4 		$4.22M Sell
16,389
-1,768
-10% -$418K 1.62% 2
2019
Q3 		$4.02M Sell
18,157
-479
-3% -$101K 1.85% 2
2019
Q2 		$3.82M Buy
18,636
+7,227
+63% +$1.38M 1.75% 11
2019
Q1 		$2.08M Buy
+11,409
New +$1.93M 1.07% 41

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Arabesque Asset Management's ANSS Position: Q2 2021 in Review

Arabesque Asset Management sold out of Ansys (ANSS) in Q2 2021, closing a stake of 24,508 shares — an estimated $8.32M sold.

Arabesque Asset Management first reported a position in ANSS in Q1 2019 and held it in 5 quarters. The position peaked at $8.32M in Q1 2021. 749 funds tracked by Wall St. Rank hold ANSS as of Q2 2021.

  • Arabesque Asset Management reported no remaining Ansys position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 24,508 Ansys shares in Q2 2021, an estimated $8.32M.
  • Arabesque Asset Management first reported a position in Ansys in Q1 2019 and held it in 5 quarters.
  • Arabesque Asset Management's Ansys position peaked at $8.32M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held Ansys as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.