WCA
ANSS

Waratah Capital Advisors’s Ansys ANSS Stock Holding History

Waratah Capital Advisors’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
2020
Q4 		– Sell
-21,445
Closed -$7.02M – 207
2020
Q3 		$7.02M Sell
21,445
-25,868
-55% -$8.1M 0.75% 39
2020
Q2 		$13.8M Buy
+47,313
New +$12.6M 1.17% 29
2020
Q1 		– Sell
-77,306
Closed -$19.9M – 84
2019
Q4 		$19.9M Buy
77,306
+22,095
+40% +$5.23M 2.11% 12
2019
Q3 		$12.2M Buy
+55,211
New +$11.6M 1.38% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Waratah Capital Advisors's ANSS Position: Q4 2020 in Review

Waratah Capital Advisors sold out of Ansys (ANSS) in Q4 2020, closing a stake of 21,445 shares — an estimated $7.02M sold.

Waratah Capital Advisors first reported a position in ANSS in Q3 2019 and held it in 4 quarters. The position peaked at $19.9M in Q4 2019. 754 funds tracked by Wall St. Rank hold ANSS as of Q4 2020.

  • Waratah Capital Advisors reported no remaining Ansys position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,445 Ansys shares in Q4 2020, an estimated $7.02M.
  • Waratah Capital Advisors first reported a position in Ansys in Q3 2019 and held it in 4 quarters.
  • Waratah Capital Advisors's Ansys position peaked at $19.9M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Ansys as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.