Alkeon Capital Management
ALTR

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

Alkeon 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
Q2 		– Sell
-136,436
Closed -$9.84M – 130
2023
Q1 		$9.84M Sell
136,436
-13,619
-9% -$805K 0.02% 111
2022
Q4 		$6.82M Sell
150,055
-23,157
-13% -$1.08M 0.03% 118
2022
Q3 		$7.66M Sell
173,212
-20,707
-11% -$1.09M 0.02% 126
2022
Q2 		$10.2M Sell
193,919
-3,227
-2% -$176K 0.03% 124
2022
Q1 		$12.7M Sell
197,146
-104,858
-35% -$6.61M 0.03% 130
2021
Q4 		$23.4M Sell
302,004
-375,000
-55% -$28.1M 0.04% 121
2021
Q3 		$46.7M Sell
677,004
-1,510
-0.2% -$108K 0.08% 119
2021
Q2 		$46.8M Sell
678,514
-26,500
-4% -$1.74M 0.07% 122
2021
Q1 		$44.1M Sell
705,014
-171,601
-20% -$10.5M 0.07% 118
2020
Q4 		$51M Buy
876,615
+1,615
+0.2% +$81.4K 0.08% 114
2020
Q3 		$36.7M Hold
875,000
– – 0.07% 106
2020
Q2 		$34.8M Sell
875,000
-30,000
-3% -$1.02M 0.09% 107
2020
Q1 		$24M Hold
905,000
– – 0.1% 102
2019
Q4 		$32.5M Hold
905,000
– – 0.12% 95
2019
Q3 		$31.3M Buy
905,000
+875,000
+2,917% +$32.6M 0.11% 98
2019
Q2 		$1.21M Hold
30,000
– – ﹤0.01% 145
2019
Q1 		$1.1M Buy
+30,000
New +$1.01M 0.01% 128

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management's ALTR Position: Q2 2023 in Review

Alkeon Capital Management sold out of Altair Engineering Inc (ALTR) in Q2 2023, closing a stake of 136,436 shares — an estimated $9.84M sold.

Alkeon Capital Management first reported a position in ALTR in Q1 2019 and held it in 17 quarters. The position peaked at $51M in Q4 2020. 213 funds tracked by Wall St. Rank hold ALTR as of Q2 2023.

  • Alkeon Capital Management reported no remaining Altair Engineering Inc position as of Q2 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 136,436 Altair Engineering Inc shares in Q2 2023, an estimated $9.84M.
  • Alkeon Capital Management first reported a position in Altair Engineering Inc in Q1 2019 and held it in 17 quarters.
  • Alkeon Capital Management's Altair Engineering Inc position peaked at $51M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2023.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.