Quadrature Capital’s Ansys ANSS Stock Holding History

Quadrature Capital’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
2023 Q1	–	Sell	-10,697	Closed	-$2.59M	–	905
2022 Q4	$2.59M	Sell	10,697 -1,142	-10%	-$266K	0.08%	215
2022 Q3	$2.62M	Sell	11,839 -27,124	-70%	-$6.93M	0.08%	207
2022 Q2	$9.33M	Buy	+38,963	New	+$10.3M	0.39%	71
2021 Q1	–	Sell	-6,575	Closed	-$2.39M	–	859
2020 Q4	$2.39M	Buy	6,575 +3,642	+124%	+$1.22M	0.12%	151
2020 Q3	$960K	Buy	+2,933	New	+$919K	0.06%	365
2019 Q2	–	Sell	-4,586	Closed	-$838K	–	430
2019 Q1	$838K	Sell	4,586 -3,588	-44%	-$607K	0.07%	247
2018 Q4	$1.17M	Buy	+8,174	New	+$1.27M	0.21%	120
2018 Q3	–	Sell	-6,630	Closed	-$1.16M	–	571
2018 Q2	$1.16M	Sell	6,630 -4,760	-42%	-$792K	0.11%	194
2018 Q1	$1.78M	Buy	+11,390	New	+$1.82M	0.14%	181
2016 Q4	–	Sell	-9,398	Closed	-$870K	–	603
2016 Q3	$870K	Buy	+9,398	New	+$876K	0.08%	253

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quadrature Capital's ANSS Position: Q1 2023 in Review

Quadrature Capital sold out of Ansys (ANSS) in Q1 2023, closing a stake of 10,697 shares — an estimated $2.59M sold.

Quadrature Capital first reported a position in ANSS in Q3 2016 and held it in 10 quarters. The position peaked at $9.33M in Q2 2022. 791 funds tracked by Wall St. Rank hold ANSS as of Q1 2023.

Quadrature Capital reported no remaining Ansys position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 10,697 Ansys shares in Q1 2023, an estimated $2.59M.
Quadrature Capital first reported a position in Ansys in Q3 2016 and held it in 10 quarters.
Quadrature Capital's Ansys position peaked at $9.33M in Q2 2022.
791 funds tracked by Wall St. Rank held Ansys as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.