Diametric Capital, LP ANSS Holdings History
Number of Shares
5,626.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
2.12%
Total Estimate Gain
$294,516.57
% of Total Estimate Gain
9.67%
Diametric Capital, LP's Ansys Inc Holding Summary
As of 2025-03-31, Diametric Capital, LP held 5,626.00 shares of Ansys Inc(ANSS), totaling $1.78 Mil. This investment constitutes 2.12% of their stock portfolio, and Diametric Capital, LP now holds 0.01% of the outstanding Ansys Inc(ANSS) stock.
The initial trade took place in 2024Q1. And since then Diametric Capital, LP has made 4 purchases of ANSS, at an average price of $336.04, for a total of 9,064.00 shares. In addition, there have been 1 sales at an average price of $335.63 for 3,438.00 shares. Based on historical transaction data and ANSS's current price of $388.64, Diametric Capital, LP's estimated gain on his ANSS holdings is $294,516.57, reflecting a 9.67% gain to date.
Diametric Capital, LP ANSS ($388.64) Holding Chart
Diametric Capital, LP ANSS ($388.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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