Circle Wealth Management’s Ansys ANSS Stock Holding History

Circle Wealth 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
2024 Q3	–	Sell	-804	Closed	-$258K	–	216
2024 Q2	$258K	Sell	804 -64	-7%	-$21K	0.01%	204
2024 Q1	$301K	Sell	868 -1	-0.1%	-$338	0.01%	173
2023 Q4	$315K	Buy	869 +1	+0.1%	+$296	0.01%	164
2023 Q3	$258K	Hold	868	–	–	0.01%	178
2023 Q2	$287K	Hold	868	–	–	0.04%	138
2023 Q1	$289K	Sell	868 -1	-0.1%	-$282	0.04%	137
2022 Q4	$210K	Buy	+869	New	+$202K	0.03%	155
2022 Q3	–	Sell	-869	Closed	-$208K	–	161
2022 Q2	$208K	Hold	869	–	–	0.03%	157
2022 Q1	$276K	Sell	869 -70	-7%	-$22.9K	0.04%	162
2021 Q4	$377K	Hold	939	–	–	0.05%	141
2021 Q3	$320K	Hold	939	–	–	0.05%	146
2021 Q2	$326K	Hold	939	–	–	0.05%	152
2021 Q1	$319K	Hold	939	–	–	0.05%	141
2020 Q4	$342K	Hold	939	–	–	0.05%	181
2020 Q3	$307K	Hold	939	–	–	0.05%	154
2020 Q2	$274K	Sell	939 -51	-5%	-$13.6K	0.05%	160
2020 Q1	$230K	Buy	990 +57	+6%	+$14.7K	0.04%	167
2019 Q4	$240K	Sell	933 -2	-0.2%	-$473	0.04%	161
2019 Q3	$207K	Buy	+935	New	+$197K	0.04%	157

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Circle Wealth Management's ANSS Position: Q3 2024 in Review

Circle Wealth Management sold out of Ansys (ANSS) in Q3 2024, closing a stake of 804 shares — an estimated $258K sold.

Circle Wealth Management first reported a position in ANSS in Q3 2019 and held it in 19 quarters. The position peaked at $377K in Q4 2021. 839 funds tracked by Wall St. Rank hold ANSS as of Q3 2024.

Circle Wealth Management reported no remaining Ansys position as of Q3 2024 after selling out during the quarter.
Circle Wealth Management sold 804 Ansys shares in Q3 2024, an estimated $258K.
Circle Wealth Management first reported a position in Ansys in Q3 2019 and held it in 19 quarters.
Circle Wealth Management's Ansys position peaked at $377K in Q4 2021.
839 funds tracked by Wall St. Rank held Ansys as of Q3 2024.

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