ACM
AYX

Aquatic Capital Management’s Alteryx Inc AYX Stock Holding History

Aquatic 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
Q3 		– Sell
-24,600
Closed -$1.12M – 1755
2023
Q2 		$1.12M Sell
24,600
-5,100
-17% -$223K 0.06% 289
2023
Q1 		$1.75M Sell
29,700
-4,600
-13% -$268K 0.11% 208
2022
Q4 		$1.74M Buy
+34,300
New +$1.64M 0.13% 196
2022
Q3 		– Sell
-5,000
Closed -$242K – 1647
2022
Q2 		$242K Buy
+5,000
New +$299K 0.08% 292
2022
Q1 		– Sell
-300
Closed -$18K – 1612
2021
Q4 		$18K Buy
+300
New +$20.7K 0.03% 630

Other funds holding AYX

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $2.75B AUM 20.09% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aquatic Capital Management's AYX Position: Q3 2023 in Review

Aquatic Capital Management sold out of Alteryx Inc (AYX) in Q3 2023, closing a stake of 24,600 shares — an estimated $1.12M sold.

Aquatic Capital Management first reported a position in AYX in Q4 2021 and held it in 5 quarters. The position peaked at $1.75M in Q1 2023. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

  • Aquatic Capital Management reported no remaining Alteryx Inc position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 24,600 Alteryx Inc shares in Q3 2023, an estimated $1.12M.
  • Aquatic Capital Management first reported a position in Alteryx Inc in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Alteryx Inc position peaked at $1.75M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.