Trexquant Investment’s Ansys ANSS Stock Holding History

Trexquant Investment’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	-6,265	Closed	-$1.51M	–	1418
2022 Q4	$1.51M	Buy	+6,265	New	+$1.46M	0.04%	505
2022 Q3	–	Sell	-1,080	Closed	-$258K	–	1337
2022 Q2	$258K	Buy	+1,080	New	+$286K	0.01%	1204
2021 Q3	–	Sell	-3,448	Closed	-$1.2M	–	1107
2021 Q2	$1.2M	Buy	+3,448	New	+$1.19M	0.1%	270
2019 Q2	–	Sell	-1,586	Closed	-$290K	–	785
2019 Q1	$290K	Sell	1,586 -18,349	-92%	-$3.1M	0.02%	757
2018 Q4	$2.85M	Buy	+19,935	New	+$3.1M	0.18%	165
2018 Q2	–	Sell	-3,952	Closed	-$619K	–	882
2018 Q1	$619K	Buy	+3,952	New	+$632K	0.04%	565
2016 Q2	–	Sell	-3,800	Closed	-$340K	–	859
2016 Q1	$340K	Buy	+3,800	New	+$328K	0.04%	699
2015 Q4	–	Sell	-2,600	Closed	-$228K	–	991
2015 Q3	$228K	Buy	+2,600	New	+$239K	0.02%	938

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

Trexquant Investment's ANSS Position: Q1 2023 in Review

Trexquant Investment sold out of Ansys (ANSS) in Q1 2023, closing a stake of 6,265 shares — an estimated $1.51M sold.

Trexquant Investment first reported a position in ANSS in Q3 2015 and held it in 8 quarters. The position peaked at $2.85M in Q4 2018. 791 funds tracked by Wall St. Rank hold ANSS as of Q1 2023.

Trexquant Investment reported no remaining Ansys position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 6,265 Ansys shares in Q1 2023, an estimated $1.51M.
Trexquant Investment first reported a position in Ansys in Q3 2015 and held it in 8 quarters.
Trexquant Investment's Ansys position peaked at $2.85M in Q4 2018.
791 funds tracked by Wall St. Rank held Ansys as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.