Ascension Asset Management’s Ansys ANSS Stock Holding History

Ascension 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
2022 Q4	–	Sell	-2,055	Closed	-$456K	–	84
2022 Q3	$456K	Hold	2,055	–	–	0.36%	76
2022 Q2	$492K	Buy	+2,055	New	+$544K	0.36%	74
2021 Q4	$824K	Sell	2,055 -50	-2%	-$19.2K	0.49%	63
2021 Q3	$717K	Hold	2,105	–	–	0.47%	67
2021 Q2	$731K	Hold	2,105	–	–	0.48%	67
2021 Q1	$715K	Buy	+2,105	New	+$748K	0.5%	65
2020 Q4	–	Sell	-2,195	Closed	-$718K	–	37
2020 Q3	$718K	Buy	+2,195	New	+$688K	0.57%	61
2020 Q1	$510K	Buy	+2,195	New	+$566K	0.53%	62

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ascension Asset Management's ANSS Position: Q4 2022 in Review

Ascension Asset Management sold out of Ansys (ANSS) in Q4 2022, closing a stake of 2,055 shares — an estimated $456K sold.

Ascension Asset Management first reported a position in ANSS in Q1 2020 and held it in 8 quarters. The position peaked at $824K in Q4 2021. 757 funds tracked by Wall St. Rank hold ANSS as of Q4 2022.

Ascension Asset Management reported no remaining Ansys position as of Q4 2022 after selling out during the quarter.
Ascension Asset Management sold 2,055 Ansys shares in Q4 2022, an estimated $456K.
Ascension Asset Management first reported a position in Ansys in Q1 2020 and held it in 8 quarters.
Ascension Asset Management's Ansys position peaked at $824K in Q4 2021.
757 funds tracked by Wall St. Rank held Ansys as of Q4 2022.

Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.