Number of Shares
5,005.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
5.47%
Total Estimate Gain
$315,564.24
% of Total Estimate Gain
15.12%

NINETY ONE GLOBAL ENVIRONMENT FUND's Ansys Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 5,005.00 shares of Ansys Inc(ANSS), totaling $1.57 Mil. This investment constitutes 5.47% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Ansys Inc(ANSS) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 6 purchases of ANSS, at an average price of $309.46, for a total of 6,745.00 shares. In addition, there have been 4 sales at an average price of $304.32 for 1,740.00 shares. Based on historical transaction data and ANSS's current price of $374.30, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his ANSS holdings is $315,564.24, reflecting a 15.12% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND ANSS ($374.30) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND ANSS ($374.30) 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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