GCM
ANSS

Graham Capital Management’s Ansys ANSS Stock Holding History

Graham Capital 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
Q4 		– Sell
-6,716
Closed -$1.49M – 1037
2022
Q3 		$1.49M Buy
+6,716
New +$1.72M 0.06% 319

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Graham Capital Management's ANSS Position: Q4 2022 in Review

Graham Capital Management sold out of Ansys (ANSS) in Q4 2022, closing a stake of 6,716 shares — an estimated $1.49M sold.

Graham Capital Management first reported a position in ANSS in Q3 2022 and held it in 1 quarter. The position peaked at $1.49M in Q3 2022. 757 funds tracked by Wall St. Rank hold ANSS as of Q4 2022.

  • Graham Capital Management reported no remaining Ansys position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 6,716 Ansys shares in Q4 2022, an estimated $1.49M.
  • Graham Capital Management first reported a position in Ansys in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Ansys position peaked at $1.49M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Ansys as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.