AC
ANSS

Ascend Capital’s Ansys ANSS Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-51,128
Closed -$8.01M – 174
2018
Q1 		$8.01M Sell
51,128
-61,358
-55% -$9.81M 0.33% 99
2017
Q4 		$16.6M Sell
112,486
-63,696
-36% -$9.02M 0.62% 53
2017
Q3 		$21.6M Buy
176,182
+23,458
+15% +$2.95M 0.82% 44
2017
Q2 		$18.6M Buy
152,724
+89,388
+141% +$10.5M 0.86% 39
2017
Q1 		$6.77M Buy
63,336
+7,005
+12% +$702K 0.31% 87
2016
Q4 		$5.21M Buy
+56,331
New +$5.19M 0.26% 97

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's ANSS Position: Q2 2018 in Review

Ascend Capital sold out of Ansys (ANSS) in Q2 2018, closing a stake of 51,128 shares — an estimated $8.01M sold.

Ascend Capital first reported a position in ANSS in Q4 2016 and held it in 6 quarters. The position peaked at $21.6M in Q3 2017. 549 funds tracked by Wall St. Rank hold ANSS as of Q2 2018.

  • Ascend Capital reported no remaining Ansys position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 51,128 Ansys shares in Q2 2018, an estimated $8.01M.
  • Ascend Capital first reported a position in Ansys in Q4 2016 and held it in 6 quarters.
  • Ascend Capital's Ansys position peaked at $21.6M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Ansys as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.