CastleArk Alternatives’s Ansys ANSS Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-5,160	Closed	-$1.76M	–	39
2021 Q3	$1.76M	Buy	+5,160	New	+$1.86M	0.07%	200

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

CastleArk Alternatives's ANSS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ansys (ANSS) in Q4 2021, closing a stake of 5,160 shares — an estimated $1.76M sold.

CastleArk Alternatives first reported a position in ANSS in Q3 2021 and held it in 1 quarter. The position peaked at $1.76M in Q3 2021. 793 funds tracked by Wall St. Rank hold ANSS as of Q4 2021.

CastleArk Alternatives reported no remaining Ansys position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 5,160 Ansys shares in Q4 2021, an estimated $1.76M.
CastleArk Alternatives first reported a position in Ansys in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Ansys position peaked at $1.76M in Q3 2021.
793 funds tracked by Wall St. Rank held Ansys as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.