IC
ANSS

Inverness Counsel’s Ansys ANSS Stock Holding History

Inverness Counsel’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
-2,671
Closed -$1.07M – 191
2021
Q4 		$1.07M Sell
2,671
-1,427
-35% -$548K 0.04% 84
2021
Q3 		$1.4M Sell
4,098
-53,074
-93% -$19.2M 0.05% 77
2021
Q2 		$19.8M Sell
57,172
-27,874
-33% -$9.64M 0.72% 40
2021
Q1 		$28.9M Buy
85,046
+39,121
+85% +$13.9M 1.19% 33
2020
Q4 		$16.7M Buy
45,925
+3,396
+8% +$1.14M 0.68% 38
2020
Q3 		$13.9M Buy
42,529
+25,329
+147% +$7.93M 0.62% 40
2020
Q2 		$5.02M Buy
17,200
+1,082
+7% +$288K 0.25% 57
2020
Q1 		$3.75M Buy
16,118
+13,937
+639% +$3.59M 0.24% 52
2019
Q4 		$561K Buy
+2,181
New +$516K 0.03% 86

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Inverness Counsel's ANSS Position: Q1 2022 in Review

Inverness Counsel sold out of Ansys (ANSS) in Q1 2022, closing a stake of 2,671 shares — an estimated $1.07M sold.

Inverness Counsel first reported a position in ANSS in Q4 2019 and held it in 9 quarters. The position peaked at $28.9M in Q1 2021. 759 funds tracked by Wall St. Rank hold ANSS as of Q1 2022.

  • Inverness Counsel reported no remaining Ansys position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 2,671 Ansys shares in Q1 2022, an estimated $1.07M.
  • Inverness Counsel first reported a position in Ansys in Q4 2019 and held it in 9 quarters.
  • Inverness Counsel's Ansys position peaked at $28.9M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Ansys as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.