Bailard’s Ansys ANSS Stock Holding History

Bailard’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 Q4	–	Sell	-819	Closed	-$279K	–	720
2021 Q3	$279K	Buy	819 +36	+5%	+$13K	0.01%	553
2021 Q2	$272K	Hold	783	–	–	0.01%	572
2021 Q1	$266K	Buy	+783	New	+$278K	0.01%	557
2020 Q4	–	Sell	-839	Closed	-$275K	–	626
2020 Q3	$275K	Hold	839	–	–	0.01%	402
2020 Q2	$245K	Sell	839 -154	-16%	-$41K	0.01%	401
2020 Q1	$231K	Buy	+993	New	+$256K	0.02%	385

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OCBV

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

Bailard's ANSS Position: Q4 2021 in Review

Bailard sold out of Ansys (ANSS) in Q4 2021, closing a stake of 819 shares — an estimated $279K sold.

Bailard first reported a position in ANSS in Q1 2020 and held it in 6 quarters. The position peaked at $279K in Q3 2021. 793 funds tracked by Wall St. Rank hold ANSS as of Q4 2021.

Bailard reported no remaining Ansys position as of Q4 2021 after selling out during the quarter.
Bailard sold 819 Ansys shares in Q4 2021, an estimated $279K.
Bailard first reported a position in Ansys in Q1 2020 and held it in 6 quarters.
Bailard's Ansys position peaked at $279K in Q3 2021.
793 funds tracked by Wall St. Rank held Ansys as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.