Assenagon Asset Management’s Altair Engineering Inc ALTR Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-22,214	Closed	-$1.17M	–	1578
2022 Q2	$1.17M	Buy	+22,214	New	+$1.21M	﹤0.01%	1023
2021 Q4	–	Sell	-46,092	Closed	-$3.18M	–	1587
2021 Q3	$3.18M	Sell	46,092 -6,906	-13%	-$493K	0.01%	557
2021 Q2	$3.65M	Buy	52,998 +47,084	+796%	+$3.09M	0.01%	551
2021 Q1	$370K	Sell	5,914 -685	-10%	-$41.9K	﹤0.01%	1069
2020 Q4	$384K	Sell	6,599 -24,106	-79%	-$1.22M	﹤0.01%	882
2020 Q3	$1.29M	Buy	+30,705	New	+$1.24M	0.01%	712

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $5.01B AUM 6.26% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's ALTR Position: Q3 2022 in Review

Assenagon Asset Management sold out of Altair Engineering Inc (ALTR) in Q3 2022, closing a stake of 22,214 shares — an estimated $1.17M sold.

Assenagon Asset Management first reported a position in ALTR in Q3 2020 and held it in 6 quarters. The position peaked at $3.65M in Q2 2021. 177 funds tracked by Wall St. Rank hold ALTR as of Q3 2022.

Assenagon Asset Management reported no remaining Altair Engineering Inc position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 22,214 Altair Engineering Inc shares in Q3 2022, an estimated $1.17M.
Assenagon Asset Management first reported a position in Altair Engineering Inc in Q3 2020 and held it in 6 quarters.
Assenagon Asset Management's Altair Engineering Inc position peaked at $3.65M in Q2 2021.
177 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.