Capital Asset Advisory Services’s Ansys ANSS Stock Holding History

Capital Asset Advisory Services’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
2023 Q3	–	Sell	-716	Closed	-$246K	–	313
2023 Q2	$246K	Sell	716 -145	-17%	-$45.9K	0.02%	287
2023 Q1	$287K	Buy	861 +52	+6%	+$14.7K	0.02%	268
2022 Q4	$210K	Sell	809 -371	-31%	-$86.4K	0.02%	345
2022 Q3	$262K	Sell	1,180 -804	-41%	-$205K	0.03%	265
2022 Q2	$475K	Buy	1,984 +77	+4%	+$20.4K	0.05%	237
2022 Q1	$606K	Buy	1,907 +201	+12%	+$65.6K	0.06%	222
2021 Q4	$684K	Buy	1,706 +19	+1%	+$7.3K	0.07%	200
2021 Q3	$574K	Buy	1,687 +21	+1%	+$7.59K	0.06%	233
2021 Q2	$578K	Buy	1,666 +154	+10%	+$53.3K	0.06%	226
2021 Q1	$513K	Buy	1,512 +303	+25%	+$108K	0.08%	243
2020 Q4	$440K	Buy	1,209 +208	+21%	+$69.6K	0.08%	217
2020 Q3	$327K	Sell	1,001 -78	-7%	-$24.4K	0.07%	221
2020 Q2	$326K	Sell	1,079 -18	-2%	-$4.79K	0.07%	240
2020 Q1	$277K	Buy	1,097 +172	+19%	+$44.3K	0.07%	233
2019 Q4	$267K	Buy	+925	New	+$219K	0.06%	294

Other funds holding ANSS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Asset Advisory Services's ANSS Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Ansys (ANSS) in Q3 2023, closing a stake of 716 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in ANSS in Q4 2019 and held it in 15 quarters. The position peaked at $684K in Q4 2021. 775 funds tracked by Wall St. Rank hold ANSS as of Q3 2023.

Capital Asset Advisory Services reported no remaining Ansys position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 716 Ansys shares in Q3 2023, an estimated $246K.
Capital Asset Advisory Services first reported a position in Ansys in Q4 2019 and held it in 15 quarters.
Capital Asset Advisory Services's Ansys position peaked at $684K in Q4 2021.
775 funds tracked by Wall St. Rank held Ansys as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.