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

AlphaCrest 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
2022 Q4	–	Sell	-14,154	Closed	-$626K	–	1197
2022 Q3	$626K	Sell	14,154 -18,196	-56%	-$954K	0.04%	877
2022 Q2	$1.7M	Buy	32,350 +14,998	+86%	+$820K	0.08%	410
2022 Q1	$1.12M	Buy	17,352 +3,565	+26%	+$225K	0.06%	501
2021 Q4	$1.07M	Buy	13,787 +2,106	+18%	+$158K	0.04%	760
2021 Q3	$805K	Sell	11,681 -12,699	-52%	-$906K	0.04%	707
2021 Q2	$1.68M	Buy	24,380 +254	+1%	+$16.7K	0.07%	427
2021 Q1	$1.51M	Buy	24,126 +17,026	+240%	+$1.04M	0.08%	353
2020 Q4	$413K	Buy	7,100 +1,310	+23%	+$66.1K	0.03%	764
2020 Q3	$243K	Sell	5,790 -10,969	-65%	-$441K	0.03%	969
2020 Q2	$666K	Sell	16,759 -27,500	-62%	-$935K	0.11%	269
2020 Q1	$1.17M	Buy	+44,259	New	+$1.52M	0.14%	213
2019 Q4	–	Sell	-8,600	Closed	-$298K	–	1414
2019 Q3	$298K	Buy	+8,600	New	+$321K	0.02%	1097

Other funds holding ALTR

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's ALTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Altair Engineering Inc (ALTR) in Q4 2022, closing a stake of 14,154 shares — an estimated $626K sold.

AlphaCrest Capital Management first reported a position in ALTR in Q3 2019 and held it in 12 quarters. The position peaked at $1.7M in Q2 2022. 173 funds tracked by Wall St. Rank hold ALTR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Altair Engineering Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,154 Altair Engineering Inc shares in Q4 2022, an estimated $626K.
AlphaCrest Capital Management first reported a position in Altair Engineering Inc in Q3 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Altair Engineering Inc position peaked at $1.7M in Q2 2022.
173 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.