AlpInvest Partners’s Alteryx Inc AYX Stock Holding History

AlpInvest Partners’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
2020 Q1	–	Sell	-47,917	Closed	-$4.79M	–	31
2019 Q4	$4.79M	Sell	47,917 -15,137	-24%	-$1.54M	4.08%	10
2019 Q3	$6.77M	Sell	63,054 -53,745	-46%	-$6.67M	8.34%	5
2019 Q2	$12.7M	Buy	116,799 +50,777	+77%	+$4.62M	12.24%	2
2019 Q1	$5.54M	Buy	66,022 +36,422	+123%	+$2.63M	7.51%	5
2018 Q4	$1.76M	Sell	29,600 -129,309	-81%	-$7.02M	5.06%	11
2018 Q3	$9.09M	Buy	+158,909	New	+$8.09M	19.44%	2

Other funds holding AYX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AlpInvest Partners's AYX Position: Q1 2020 in Review

AlpInvest Partners sold out of Alteryx Inc (AYX) in Q1 2020, closing a stake of 47,917 shares — an estimated $4.79M sold.

AlpInvest Partners first reported a position in AYX in Q3 2018 and held it in 6 quarters. The position peaked at $12.7M in Q2 2019. 322 funds tracked by Wall St. Rank hold AYX as of Q1 2020.

AlpInvest Partners reported no remaining Alteryx Inc position as of Q1 2020 after selling out during the quarter.
AlpInvest Partners sold 47,917 Alteryx Inc shares in Q1 2020, an estimated $4.79M.
AlpInvest Partners first reported a position in Alteryx Inc in Q3 2018 and held it in 6 quarters.
AlpInvest Partners's Alteryx Inc position peaked at $12.7M in Q2 2019.
322 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2020.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.