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 $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return