AQR Capital Management
AYX

AQR Capital Management’s Alteryx Inc AYX Stock Holding History

AQR 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
2023
Q4 		– Sell
-7,745
Closed -$292K – 2474
2023
Q3 		$292K Sell
7,745
-20,751
-73% -$744K ﹤0.01% 2016
2023
Q2 		$1.29M Buy
28,496
+24,981
+711% +$1.09M ﹤0.01% 1457
2023
Q1 		$203K Sell
3,515
-2,095
-37% -$122K ﹤0.01% 2048
2022
Q4 		$279K Sell
5,610
-4,382
-44% -$209K ﹤0.01% 1993
2022
Q3 		$558K Buy
+9,992
New +$586K ﹤0.01% 1740
2021
Q4 		– Sell
-12,858
Closed -$939K – 2311
2021
Q3 		$939K Sell
12,858
-13,953
-52% -$1.05M ﹤0.01% 1576
2021
Q2 		$2.31M Buy
26,811
+15,631
+140% +$1.28M ﹤0.01% 1149
2021
Q1 		$908K Buy
11,180
+5,612
+101% +$595K ﹤0.01% 1595
2020
Q4 		$678K Sell
5,568
-4,629
-45% -$583K ﹤0.01% 1670
2020
Q3 		$1.16M Sell
10,197
-5,305
-34% -$722K ﹤0.01% 1344
2020
Q2 		$2.49M Sell
15,502
-6,068
-28% -$786K ﹤0.01% 1056
2020
Q1 		$2.05M Sell
21,570
-4,706
-18% -$585K ﹤0.01% 1068
2019
Q4 		$2.59M Sell
26,276
-4,977
-16% -$506K ﹤0.01% 1169
2019
Q3 		$3.36M Sell
31,253
-35,950
-53% -$4.46M ﹤0.01% 1096
2019
Q2 		$7.33M Buy
67,203
+12,157
+22% +$1.11M 0.01% 847
2019
Q1 		$4.62M Sell
55,046
-26,003
-32% -$1.88M ﹤0.01% 1009
2018
Q4 		$4.82M Buy
81,049
+49,074
+153% +$2.66M 0.01% 957
2018
Q3 		$1.83M Buy
31,975
+11,401
+55% +$581K ﹤0.01% 1438
2018
Q2 		$785K Buy
+20,574
New +$718K ﹤0.01% 1812

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Capital Management's AYX Position: Q4 2023 in Review

AQR Capital Management sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 7,745 shares — an estimated $292K sold.

AQR Capital Management first reported a position in AYX in Q2 2018 and held it in 19 quarters. The position peaked at $7.33M in Q2 2019. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

  • AQR Capital Management reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 7,745 Alteryx Inc shares in Q4 2023, an estimated $292K.
  • AQR Capital Management first reported a position in Alteryx Inc in Q2 2018 and held it in 19 quarters.
  • AQR Capital Management's Alteryx Inc position peaked at $7.33M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.