SC
ANSS

Sepio Capital’s Ansys ANSS Stock Holding History

Sepio 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
2019
Q4 		– Sell
-3,159
Closed -$699K – 274
2019
Q3 		$699K Sell
3,159
-1,835
-37% -$386K 0.07% 174
2019
Q2 		$1.02M Hold
4,994
– – 0.14% 138
2019
Q1 		$912K Sell
4,994
-2,328
-32% -$394K 0.12% 144
2018
Q4 		$1.05M Buy
+7,322
New +$1.14M 0.08% 143

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $704M AUM 6.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sepio Capital's ANSS Position: Q4 2019 in Review

Sepio Capital sold out of Ansys (ANSS) in Q4 2019, closing a stake of 3,159 shares — an estimated $699K sold.

Sepio Capital first reported a position in ANSS in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q4 2018. 655 funds tracked by Wall St. Rank hold ANSS as of Q4 2019.

  • Sepio Capital reported no remaining Ansys position as of Q4 2019 after selling out during the quarter.
  • Sepio Capital sold 3,159 Ansys shares in Q4 2019, an estimated $699K.
  • Sepio Capital first reported a position in Ansys in Q4 2018 and held it in 4 quarters.
  • Sepio Capital's Ansys position peaked at $1.05M in Q4 2018.
  • 655 funds tracked by Wall St. Rank held Ansys as of Q4 2019.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.