Capital Fund Management (CFM)’s Ansys ANSS Stock Holding History

Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-27,209	Closed	-$6.02M	–	1803
2019 Q3	$6.02M	Sell	27,209 -42,300	-61%	-$8.91M	0.05%	423
2019 Q2	$14.2M	Buy	69,509 +19,200	+38%	+$3.66M	0.13%	226
2019 Q1	$9.19M	Buy	50,309 +42,500	+544%	+$7.19M	0.08%	316
2018 Q4	$1.12M	Buy	7,809 +6,169	+376%	+$958K	0.01%	1070
2018 Q3	$306K	Buy	+1,640	New	+$294K	﹤0.01%	1757
2018 Q2	–	Sell	-30,300	Closed	-$4.75M	–	1958
2018 Q1	$4.75M	Buy	+30,300	New	+$4.85M	0.03%	708
2017 Q4	–	Sell	-6,000	Closed	-$736K	–	1785
2017 Q3	$736K	Sell	6,000 -12,000	-67%	-$1.51M	0.01%	1067
2017 Q2	$2.19M	Buy	+18,000	New	+$2.12M	0.02%	688
2016 Q2	–	Sell	-13,428	Closed	-$1.2M	–	1503
2016 Q1	$1.2M	Buy	+13,428	New	+$1.16M	0.01%	839
2014 Q3	–	Sell	-73,677	Closed	-$5.59M	–	1507
2014 Q2	$5.59M	Sell	73,677 -53,958	-42%	-$4.05M	0.06%	400
2014 Q1	$9.83M	Buy	+127,635	New	+$10.3M	0.12%	203
2013 Q3	–	Sell	-18,045	Closed	-$1.32M	–	1550
2013 Q2	$1.32M	Buy	+18,045	New	+$1.36M	0.02%	727

Other funds holding ANSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s ANSS Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Ansys (ANSS) in Q4 2019, closing a stake of 27,209 shares — an estimated $6.02M sold.

Capital Fund Management (CFM) first reported a position in ANSS in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q2 2019. 657 funds tracked by Wall St. Rank hold ANSS as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Ansys position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 27,209 Ansys shares in Q4 2019, an estimated $6.02M.
Capital Fund Management (CFM) first reported a position in Ansys in Q2 2013 and held it in 12 quarters.
Capital Fund Management (CFM)'s Ansys position peaked at $14.2M in Q2 2019.
657 funds tracked by Wall St. Rank held Ansys as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.