DSAM
ANSS

Dock Street Asset Management’s Ansys ANSS Stock Holding History

Dock Street Asset 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
2022
Q1 		– Sell
-21,027
Closed -$8.43M – 72
2021
Q4 		$8.43M Buy
21,027
+158
+0.8% +$60.7K 1.39% 23
2021
Q3 		$7.11M Sell
20,869
-2,880
-12% -$1.04M 1.33% 23
2021
Q2 		$8.24M Sell
23,749
-17,178
-42% -$5.94M 1.54% 23
2021
Q1 		$13.9M Buy
40,927
+214
+0.5% +$76K 2.9% 11
2020
Q4 		$14.8M Buy
40,713
+49
+0.1% +$16.4K 3.08% 9
2020
Q3 		$13.3M Buy
40,664
+45
+0.1% +$14.1K 3.37% 12
2020
Q2 		$11.8M Sell
40,619
-7,021
-15% -$1.87M 3.28% 11
2020
Q1 		$11.1M Sell
47,640
-15,260
-24% -$3.93M 3.9% 12
2019
Q4 		$16.2M Sell
62,900
-86
-0.1% -$20.3K 4.67% 7
2019
Q3 		$13.9M Sell
62,986
-43
-0.1% -$9.06K 4.73% 8
2019
Q2 		$12.9M Sell
63,029
-720
-1% -$137K 4.35% 10
2019
Q1 		$11.6M Sell
63,749
-2,774
-4% -$469K 3.98% 10
2018
Q4 		$9.51M Buy
66,523
+3,122
+5% +$485K 3.63% 13
2018
Q3 		$11.8M Buy
63,401
+247
+0.4% +$44.2K 3.69% 9
2018
Q2 		$11M Buy
63,154
+22,287
+55% +$3.71M 3.8% 12
2018
Q1 		$6.4M Buy
+40,867
New +$6.53M 2.4% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dock Street Asset Management's ANSS Position: Q1 2022 in Review

Dock Street Asset Management sold out of Ansys (ANSS) in Q1 2022, closing a stake of 21,027 shares — an estimated $8.43M sold.

Dock Street Asset Management first reported a position in ANSS in Q1 2018 and held it in 16 quarters. The position peaked at $16.2M in Q4 2019. 759 funds tracked by Wall St. Rank hold ANSS as of Q1 2022.

  • Dock Street Asset Management reported no remaining Ansys position as of Q1 2022 after selling out during the quarter.
  • Dock Street Asset Management sold 21,027 Ansys shares in Q1 2022, an estimated $8.43M.
  • Dock Street Asset Management first reported a position in Ansys in Q1 2018 and held it in 16 quarters.
  • Dock Street Asset Management's Ansys position peaked at $16.2M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Ansys as of Q1 2022.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.