RCM
ANSS

Riverhead Capital Management’s Ansys ANSS Stock Holding History

Riverhead 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
2019
Q3 		$1.46M Buy
6,600
+3,200
+94% +$674K 0.05% 406
2019
Q2 		$697K Sell
3,400
-100
-3% -$19.1K 0.03% 606
2019
Q1 		$639K Sell
3,500
-11,600
-77% -$1.96M 0.03% 602
2018
Q4 		$2.16M Sell
15,100
-29,920
-66% -$4.65M 0.1% 268
2018
Q3 		$8.4M Sell
45,020
-32,865
-42% -$5.88M 0.3% 73
2018
Q2 		$13.6M Buy
77,885
+8,459
+12% +$1.41M 0.54% 29
2018
Q1 		$10.9M Buy
69,426
+31,600
+84% +$5.05M 0.46% 41
2017
Q4 		$5.58M Buy
37,826
+21,513
+132% +$3.05M 0.24% 108
2017
Q3 		$2M Buy
16,313
+15,195
+1,359% +$1.91M 0.09% 260
2017
Q2 		$136K Sell
1,118
-2,882
-72% -$340K 0.01% 1087
2017
Q1 		$428K Buy
4,000
+200
+5% +$20K 0.02% 575
2016
Q4 		$351K Buy
3,800
+200
+6% +$18.4K 0.02% 581
2016
Q3 		$333K Sell
3,600
-4,408
-55% -$411K 0.02% 558
2016
Q2 		$727K Sell
8,008
-8,008
-50% -$708K 0.02% 515
2016
Q1 		$1.43M Sell
16,016
-2,184
-12% -$188K 0.02% 604
2015
Q4 		$1.68M Buy
18,200
+13,600
+296% +$1.26M 0.02% 565
2015
Q3 		$405K Buy
+4,600
New +$422K 0.01% 584

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Riverhead Capital Management's ANSS Position: Q3 2019 in Review

Riverhead Capital Management increased its Ansys (ANSS) stake by 94% in Q3 2019, buying an estimated $674K and bringing the position to 6,600 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #406.

Riverhead Capital Management first reported a position in ANSS in Q3 2015 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2018. 603 funds tracked by Wall St. Rank hold ANSS as of Q3 2019.

  • Riverhead Capital Management held 6,600 shares of Ansys worth $1.46M as of Q3 2019.
  • Riverhead Capital Management bought 3,200 Ansys shares in Q3 2019, an estimated $674K.
  • Ansys made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #406 holding.
  • Riverhead Capital Management first reported a position in Ansys in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Ansys position peaked at $13.6M in Q2 2018.
  • 603 funds tracked by Wall St. Rank held Ansys as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.