Caption Management’s Ansys ANSS Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-9,600	Closed	-$3.04M	–	1418
2025 Q1	$3.04M	Sell	9,600 -95,700	-91%	-$32.1M	0.03%	550
2024 Q4	$35.5M	Buy	105,300 +500	+0.5%	+$168K	0.34%	43
2024 Q3	$33.4M	Buy	+104,800	New	+$33.3M	0.53%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's ANSS Position: Q3 2024 in Review

Caption Management sold out of Ansys (ANSS) in Q3 2024, closing a stake of 13,000 shares — an estimated $4.13M sold.

Caption Management first reported a position in ANSS in Q2 2024 and held it in 1 quarter. The position peaked at $4.18M in Q2 2024. 839 funds tracked by Wall St. Rank hold ANSS as of Q3 2024.

Caption Management reported no remaining Ansys position as of Q3 2024 after selling out during the quarter.
Caption Management sold 13,000 Ansys shares in Q3 2024, an estimated $4.13M.
Caption Management first reported a position in Ansys in Q2 2024 and held it in 1 quarter.
Caption Management's Ansys position peaked at $4.18M in Q2 2024.
839 funds tracked by Wall St. Rank held Ansys as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.