THE ARBITRAGE FUND ANSS Holdings History
Number of Shares
98,551.00
Current Holdings Value*
$32.60 Mil
% of Portfolio
8.74%
Total Estimate Gain
$4.55 Mil
% of Total Estimate Gain
14.06%
THE ARBITRAGE FUND's Ansys Inc Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 98,551.00 shares of Ansys Inc(ANSS), totaling $32.60 Mil. This investment constitutes 8.74% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.11% of the outstanding Ansys Inc(ANSS) stock.
The initial trade took place in 2024Q1. And since then THE ARBITRAGE FUND has made 3 purchases of ANSS, at an average price of $328.35, for a total of 98,551.00 shares. Based on historical transaction data and ANSS's current price of $374.52, THE ARBITRAGE FUND's estimated gain on his ANSS holdings is $4.55 Mil, reflecting a 14.06% gain to date.
THE ARBITRAGE FUND ANSS ($374.52) Holding Chart
THE ARBITRAGE FUND ANSS ($374.52) 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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