AC
ALTR

Ascend Capital’s Altair Engineering Inc ALTR Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-142,733
Closed -$4.48M – 240
2018
Q1 		$4.48M Sell
142,733
-43,917
-24% -$1.2M 0.18% 124
2017
Q4 		$4.46M Buy
+186,650
New +$4.15M 0.17% 128

Other funds holding ALTR

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's ALTR Position: Q2 2018 in Review

Ascend Capital sold out of Altair Engineering Inc (ALTR) in Q2 2018, closing a stake of 142,733 shares — an estimated $4.48M sold.

Ascend Capital first reported a position in ALTR in Q4 2017 and held it in 2 quarters. The position peaked at $4.48M in Q1 2018. 106 funds tracked by Wall St. Rank hold ALTR as of Q2 2018.

  • Ascend Capital reported no remaining Altair Engineering Inc position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 142,733 Altair Engineering Inc shares in Q2 2018, an estimated $4.48M.
  • Ascend Capital first reported a position in Altair Engineering Inc in Q4 2017 and held it in 2 quarters.
  • Ascend Capital's Altair Engineering Inc position peaked at $4.48M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.