Castleark Management’s Ansys ANSS Stock Holding History

Castleark 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 Q3	–	Sell	-4,040	Closed	-$1.42M	–	287
2025 Q2	$1.42M	Hold	4,040	–	–	0.04%	194
2025 Q1	$1.28M	Hold	4,040	–	–	0.04%	207
2024 Q4	$1.36M	Hold	4,040	–	–	0.05%	200
2024 Q3	$1.29M	Hold	4,040	–	–	0.05%	188
2024 Q2	$1.3M	Hold	4,040	–	–	0.05%	188
2024 Q1	$1.4M	Hold	4,040	–	–	0.06%	195
2023 Q4	$1.47M	Hold	4,040	–	–	0.07%	185
2023 Q3	$1.2M	Hold	4,040	–	–	0.06%	183
2023 Q2	$1.33M	Hold	4,040	–	–	0.06%	179
2023 Q1	$1.34M	Hold	4,040	–	–	0.07%	177
2022 Q4	$976K	Hold	4,040	–	–	0.05%	197
2022 Q3	$896K	Sell	4,040 -1,120	-22%	-$286K	0.05%	196
2022 Q2	$1.24M	Hold	5,160	–	–	0.07%	182
2022 Q1	$1.64M	Hold	5,160	–	–	0.07%	198
2021 Q4	$2.07M	Hold	5,160	–	–	0.08%	190
2021 Q3	$1.76M	Hold	5,160	–	–	0.07%	200
2021 Q2	$1.79M	Hold	5,160	–	–	0.06%	200
2021 Q1	$1.75M	Sell	5,160 -1,810	-26%	-$643K	0.06%	190
2020 Q4	$2.54M	Sell	6,970 -1,300	-16%	-$435K	0.09%	180
2020 Q3	$2.71M	Hold	8,270	–	–	0.11%	164
2020 Q2	$2.41M	Hold	8,270	–	–	0.1%	171
2020 Q1	$1.92M	Hold	8,270	–	–	0.11%	151
2019 Q4	$2.13M	Buy	8,270 +350	+4%	+$82.8K	0.09%	213
2019 Q3	$1.75M	Sell	7,920 -7,300	-48%	-$1.54M	0.07%	217
2019 Q2	$3.12M	Buy	15,220 +150	+1%	+$28.6K	0.12%	183
2019 Q1	$2.75M	Buy	15,070 +1,410	+10%	+$238K	0.1%	196
2018 Q4	$1.95M	Hold	13,660	–	–	0.08%	222
2018 Q3	$2.55M	Hold	13,660	–	–	0.07%	237
2018 Q2	$2.38M	Hold	13,660	–	–	0.07%	239
2018 Q1	$2.14M	Sell	13,660 -200	-1%	-$32K	0.07%	249
2017 Q4	$2.05M	Sell	13,860 -230	-2%	-$32.6K	0.06%	259
2017 Q3	$1.73M	Hold	14,090	–	–	0.05%	262
2017 Q2	$1.71M	Sell	14,090 -600	-4%	-$70.7K	0.06%	262
2017 Q1	$1.57M	Sell	14,690 -1,000	-6%	-$100K	0.05%	279
2016 Q4	$1.45M	Hold	15,690	–	–	0.05%	277
2016 Q3	$1.45M	Hold	15,690	–	–	0.04%	280
2016 Q2	$1.42M	Hold	15,690	–	–	0.05%	276
2016 Q1	$1.4M	Hold	15,690	–	–	0.04%	267
2015 Q4	$1.45M	Sell	15,690 -1,280	-8%	-$118K	0.04%	280
2015 Q3	$1.5M	Hold	16,970	–	–	0.05%	270
2015 Q2	$1.55M	Hold	16,970	–	–	0.04%	290
2015 Q1	$1.5M	Hold	16,970	–	–	0.04%	282
2014 Q4	$1.39M	Sell	16,970 -356,380	-95%	-$28.2M	0.04%	253
2014 Q3	$28.8M	Buy	373,350 +356,120	+2,067%	+$27.9M	0.82%	42
2014 Q2	$1.31M	Sell	17,230 -356,120	-95%	-$26.7M	0.04%	229
2014 Q1	$28.8M	Sell	373,350 -372,471	-50%	-$30.1M	0.82%	42
2013 Q4	$65M	Buy	745,821 +728,851	+4,295%	+$62.6M	1.89%	14
2013 Q3	$1.28M	Sell	16,970 -757,060	-98%	-$63.2M	0.04%	234
2013 Q2	$56.6M	Buy	+774,030	New	+$58.4M	1.88%	22

Other funds holding ANSS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ALMGDA

AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Castleark Management's ANSS Position: Q3 2025 in Review

Castleark Management sold out of Ansys (ANSS) in Q3 2025, closing a stake of 4,040 shares — an estimated $1.42M sold.

Castleark Management first reported a position in ANSS in Q2 2013 and held it in 49 quarters. The position peaked at $65M in Q4 2013. 7 funds tracked by Wall St. Rank hold ANSS as of Q3 2025.

Castleark Management reported no remaining Ansys position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 4,040 Ansys shares in Q3 2025, an estimated $1.42M.
Castleark Management first reported a position in Ansys in Q2 2013 and held it in 49 quarters.
Castleark Management's Ansys position peaked at $65M in Q4 2013.
7 funds tracked by Wall St. Rank held Ansys as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.