Alkeon Capital Management
AYX

Alkeon Capital Management’s Alteryx Inc AYX Stock Holding History

Alkeon Capital Management’s Portfolio AYX Stock Details AYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,634,360
Closed -$126M – 136
2022
Q3 		$147M Sell
2,634,360
-189,596
-7% -$11.1M 0.48% 46
2022
Q2 		$137M Buy
2,823,956
+43,630
+2% +$2.61M 0.37% 62
2022
Q1 		$199M Buy
2,780,326
+964,560
+53% +$56.9M 0.4% 57
2021
Q4 		$110M Sell
1,815,766
-179,560
-9% -$12.4M 0.2% 92
2021
Q3 		$146M Buy
1,995,326
+395,570
+25% +$29.8M 0.25% 85
2021
Q2 		$138M Sell
1,599,756
-7,598
-0.5% -$622K 0.2% 89
2021
Q1 		$133M Buy
1,607,354
+3,099
+0.2% +$328K 0.2% 88
2020
Q4 		$195M Buy
1,604,255
+2,635
+0.2% +$332K 0.32% 62
2020
Q3 		$182M Hold
1,601,620
– – 0.34% 55
2020
Q2 		$263M Sell
1,601,620
-500,000
-24% -$64.8M 0.67% 29
2020
Q1 		$200M Buy
2,101,620
+800,000
+61% +$99.4M 0.85% 22
2019
Q4 		$130M Sell
1,301,620
-542,980
-29% -$55.2M 0.49% 51
2019
Q3 		$198M Buy
1,844,600
+1,294,600
+235% +$161M 0.7% 28
2019
Q2 		$60M Buy
550,000
+500,000
+1,000% +$45.5M 0.24% 79
2019
Q1 		$4.19M Hold
50,000
– – 0.02% 116
2018
Q4 		$2.97M Hold
50,000
– – 0.02% 111
2018
Q3 		$2.86M Buy
50,000
+7,300
+17% +$372K 0.01% 111
2018
Q2 		$1.63M Hold
42,700
– – 0.01% 112
2018
Q1 		$1.46M Buy
42,700
+17,700
+71% +$551K 0.01% 109
2017
Q4 		$632K Buy
+25,000
New +$603K ﹤0.01% 89
2017
Q3 		– Sell
-399,981
Closed -$7.81M – 95
2017
Q2 		$7.81M Buy
399,981
+199,981
+100% +$3.59M 0.06% 73
2017
Q1 		$3.13M Buy
+200,000
New +$3.04M 0.05% 58

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alkeon Capital Management's AYX Position: Q4 2022 in Review

Alkeon Capital Management sold out of Alteryx Inc (AYX) in Q4 2022, closing a stake of 2,634,360 shares — an estimated $126M sold.

Alkeon Capital Management first reported a position in AYX in Q1 2017 and held it in 22 quarters. The position peaked at $263M in Q2 2020. 280 funds tracked by Wall St. Rank hold AYX as of Q4 2022.

  • Alkeon Capital Management reported no remaining Alteryx Inc position as of Q4 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 2,634,360 Alteryx Inc shares in Q4 2022, an estimated $126M.
  • Alkeon Capital Management first reported a position in Alteryx Inc in Q1 2017 and held it in 22 quarters.
  • Alkeon Capital Management's Alteryx Inc position peaked at $263M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2022.

Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.