Assenagon Asset Management
AYX

Assenagon Asset Management’s Alteryx Inc AYX Stock Holding History

Assenagon Asset 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
-23,501
Closed -$886K – 1514
2023
Q3 		$886K Sell
23,501
-134,773
-85% -$4.83M ﹤0.01% 1070
2023
Q2 		$7.19M Sell
158,274
-1,309,893
-89% -$57.4M 0.02% 420
2023
Q1 		$86.4M Buy
1,468,167
+1,211,237
+471% +$70.6M 0.31% 65
2022
Q4 		$13M Buy
256,930
+162,576
+172% +$7.76M 0.05% 334
2022
Q3 		$5.27M Buy
94,354
+8,368
+10% +$491K 0.02% 478
2022
Q2 		$4.16M Sell
85,986
-73,623
-46% -$4.4M 0.02% 601
2022
Q1 		$11.4M Buy
159,609
+21,191
+15% +$1.25M 0.03% 339
2021
Q4 		$8.37M Sell
138,418
-105,642
-43% -$7.3M 0.02% 372
2021
Q3 		$17.8M Buy
+244,060
New +$18.4M 0.06% 220
2021
Q2 		– Sell
-384,422
Closed -$31.9M – 1456
2021
Q1 		$31.9M Buy
+384,422
New +$40.7M 0.13% 139
2019
Q2 		– Sell
-59,334
Closed -$4.98M – 1202
2019
Q1 		$4.98M Buy
+59,334
New +$4.28M 0.05% 313

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

Assenagon Asset Management's AYX Position: Q4 2023 in Review

Assenagon Asset Management sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 23,501 shares — an estimated $886K sold.

Assenagon Asset Management first reported a position in AYX in Q1 2019 and held it in 11 quarters. The position peaked at $86.4M in Q1 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

  • Assenagon Asset Management reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 23,501 Alteryx Inc shares in Q4 2023, an estimated $886K.
  • Assenagon Asset Management first reported a position in Alteryx Inc in Q1 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Alteryx Inc position peaked at $86.4M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.