ACM
ALTR

Advent Capital Management’s Altair Engineering Inc ALTR Stock Holding History

Advent Capital Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,400
Closed -$1.09M – 218
2023
Q3 		$1.09M Buy
+17,400
New +$1.17M 0.03% 177
2022
Q3 		– Sell
-23,760
Closed -$1.25M – 250
2022
Q2 		$1.25M Buy
+23,760
New +$1.3M 0.02% 195

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advent Capital Management's ALTR Position: Q4 2023 in Review

Advent Capital Management sold out of Altair Engineering Inc (ALTR) in Q4 2023, closing a stake of 17,400 shares — an estimated $1.09M sold.

Advent Capital Management first reported a position in ALTR in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 216 funds tracked by Wall St. Rank hold ALTR as of Q4 2023.

  • Advent Capital Management reported no remaining Altair Engineering Inc position as of Q4 2023 after selling out during the quarter.
  • Advent Capital Management sold 17,400 Altair Engineering Inc shares in Q4 2023, an estimated $1.09M.
  • Advent Capital Management first reported a position in Altair Engineering Inc in Q2 2022 and held it in 2 quarters.
  • Advent Capital Management's Altair Engineering Inc position peaked at $1.25M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.