CF
ANSS

Covea Finance’s Ansys ANSS Stock Holding History

Covea Finance’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
-9,950
Closed -$3.2M – 109
2024
Q2 		$3.2M Sell
9,950
-31,993
-76% -$10.5M 0.15% 83
2024
Q1 		$14.6M Sell
41,943
-17,327
-29% -$5.87M 0.69% 48
2023
Q4 		$21.5M Sell
59,270
-19,400
-25% -$5.75M 1.05% 39
2023
Q3 		$23.4M Hold
78,670
– – 1.32% 33
2023
Q2 		$26M Buy
78,670
+13,630
+21% +$4.32M 1.42% 32
2023
Q1 		$21.6M Sell
65,040
-3,006
-4% -$848K 1.23% 39
2022
Q4 		$16.4M Hold
68,046
– – 0.82% 47
2022
Q3 		$15.1M Hold
68,046
– – 0.79% 49
2022
Q2 		$16.3M Sell
68,046
-4,535
-6% -$1.2M 2.28% 19
2022
Q1 		$23.1M Sell
72,581
-9,857
-12% -$3.22M 2.53% 18
2021
Q4 		$33.1M Buy
+82,438
New +$31.7M 2.9% 18

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covea Finance's ANSS Position: Q3 2024 in Review

Covea Finance sold out of Ansys (ANSS) in Q3 2024, closing a stake of 9,950 shares — an estimated $3.2M sold.

Covea Finance first reported a position in ANSS in Q4 2021 and held it in 11 quarters. The position peaked at $33.1M in Q4 2021. 839 funds tracked by Wall St. Rank hold ANSS as of Q3 2024.

  • Covea Finance reported no remaining Ansys position as of Q3 2024 after selling out during the quarter.
  • Covea Finance sold 9,950 Ansys shares in Q3 2024, an estimated $3.2M.
  • Covea Finance first reported a position in Ansys in Q4 2021 and held it in 11 quarters.
  • Covea Finance's Ansys position peaked at $33.1M in Q4 2021.
  • 839 funds tracked by Wall St. Rank held Ansys as of Q3 2024.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.