DT
ANSS

Diversified Trust’s Ansys ANSS Stock Holding History

Diversified Trust’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
Q2 		– Sell
-1,706
Closed -$592K – 881
2024
Q1 		$592K Sell
1,706
-254
-13% -$86K 0.02% 466
2023
Q4 		$711K Sell
1,960
-244
-11% -$72.3K 0.02% 393
2023
Q3 		$656K Buy
2,204
+788
+56% +$249K 0.02% 371
2023
Q2 		$468K Sell
1,416
-142
-9% -$45K 0.02% 483
2023
Q1 		$519K Sell
1,558
-907
-37% -$256K 0.02% 450
2022
Q4 		$596K Buy
+2,465
New +$574K 0.02% 381
2018
Q2 		– Sell
-1,285
Closed -$201K – 323
2018
Q1 		$201K Sell
1,285
-140
-10% -$22.4K 0.01% 294
2017
Q4 		$210K Buy
+1,425
New +$202K 0.01% 278
2016
Q3 		– Sell
-2,500
Closed -$227K – 283
2016
Q2 		$227K Buy
2,500
+200
+9% +$17.7K 0.03% 341
2016
Q1 		$206K Hold
2,300
– – 0.02% 362
2015
Q4 		$213K Sell
2,300
-1,000
-30% -$92.3K 0.02% 381
2015
Q3 		$291K Sell
3,300
-600
-15% -$55.1K 0.03% 342
2015
Q2 		$356K Sell
3,900
-900
-19% -$80K 0.03% 352
2015
Q1 		$423K Sell
4,800
-600
-11% -$50.7K 0.04% 349
2014
Q4 		$443K Buy
+5,400
New +$428K 0.04% 341
2013
Q3 		– Sell
-3,575
Closed -$262K – 464
2013
Q2 		$262K Buy
+3,575
New +$270K 0.03% 416

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust's ANSS Position: Q2 2024 in Review

Diversified Trust sold out of Ansys (ANSS) in Q2 2024, closing a stake of 1,706 shares — an estimated $592K sold.

Diversified Trust first reported a position in ANSS in Q2 2013 and held it in 16 quarters. The position peaked at $711K in Q4 2023. 857 funds tracked by Wall St. Rank hold ANSS as of Q2 2024.

  • Diversified Trust reported no remaining Ansys position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 1,706 Ansys shares in Q2 2024, an estimated $592K.
  • Diversified Trust first reported a position in Ansys in Q2 2013 and held it in 16 quarters.
  • Diversified Trust's Ansys position peaked at $711K in Q4 2023.
  • 857 funds tracked by Wall St. Rank held Ansys as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.