BL
ANSS

Balentine LLC’s Ansys ANSS Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-2,705
Closed -$939K – 206
2024
Q1 		$939K Buy
2,705
+536
+25% +$181K 0.03% 200
2023
Q4 		$787K Buy
2,169
+102
+5% +$30.2K 0.03% 213
2023
Q3 		$615K Buy
2,067
+49
+2% +$15.5K 0.02% 227
2023
Q2 		$666K Buy
2,018
+144
+8% +$45.6K 0.02% 229
2023
Q1 		$624K Buy
1,874
+82
+5% +$23.1K 0.02% 274
2022
Q4 		$433K Sell
1,792
-225
-11% -$52.4K 0.02% 370
2022
Q3 		$447K Buy
+2,017
New +$516K 0.02% 313
2022
Q2 		– Sell
-1,156
Closed -$367K – 637
2022
Q1 		$367K Buy
+1,156
New +$378K 0.01% 369
2020
Q3 		– Sell
-30
Closed -$9K – 186
2020
Q2 		$9K Buy
30
+9
+43% +$2.4K ﹤0.01% 569
2020
Q1 		$5K Sell
21
-167
-89% -$43.1K ﹤0.01% 471
2019
Q4 		$48K Buy
188
+182
+3,033% +$43.1K ﹤0.01% 195
2019
Q3 		$1K Sell
6
-3
-33% -$632 ﹤0.01% 663
2019
Q2 		$2K Buy
+9
New +$1.72K ﹤0.01% 612

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balentine LLC's ANSS Position: Q2 2024 in Review

Balentine LLC sold out of Ansys (ANSS) in Q2 2024, closing a stake of 2,705 shares — an estimated $939K sold.

Balentine LLC first reported a position in ANSS in Q2 2019 and held it in 13 quarters. The position peaked at $939K in Q1 2024. 859 funds tracked by Wall St. Rank hold ANSS as of Q2 2024.

  • Balentine LLC reported no remaining Ansys position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,705 Ansys shares in Q2 2024, an estimated $939K.
  • Balentine LLC first reported a position in Ansys in Q2 2019 and held it in 13 quarters.
  • Balentine LLC's Ansys position peaked at $939K in Q1 2024.
  • 859 funds tracked by Wall St. Rank held Ansys as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.