Axa
ALTR

Axa’s Altair Engineering Inc ALTR Stock Holding History

Axa’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
2024
Q4 		– Sell
-707,144
Closed -$67.5M – 1158
2024
Q3 		$67.5M Sell
707,144
-8,394
-1% -$762K 0.2% 107
2024
Q2 		$70.2M Sell
715,538
-12,829
-2% -$1.13M 0.21% 107
2024
Q1 		$62.7M Sell
728,367
-28,510
-4% -$2.42M 0.19% 120
2023
Q4 		$63.7M Sell
756,877
-81,901
-10% -$5.7M 0.21% 116
2023
Q3 		$52.5M Sell
838,778
-42,358
-5% -$2.85M 0.18% 129
2023
Q2 		$66.8M Sell
881,136
-5,397
-0.6% -$386K 0.22% 106
2023
Q1 		$63.9M Buy
886,533
+149,323
+20% +$8.82M 0.22% 117
2022
Q4 		$33.5M Sell
737,210
-14,925
-2% -$698K 0.12% 207
2022
Q3 		$33.3M Sell
752,135
-13,116
-2% -$687K 0.13% 181
2022
Q2 		$40.2M Buy
765,251
+51,339
+7% +$2.81M 0.15% 162
2022
Q1 		$46M Sell
713,912
-11,759
-2% -$742K 0.13% 178
2021
Q4 		$56.1M Buy
725,671
+55,732
+8% +$4.17M 0.14% 171
2021
Q3 		$46.2M Sell
669,939
-29,592
-4% -$2.11M 0.13% 193
2021
Q2 		$48.2M Buy
699,531
+276,600
+65% +$18.1M 0.14% 178
2021
Q1 		$26.5M Buy
+422,931
New +$25.8M 0.08% 291

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's ALTR Position: Q4 2024 in Review

Axa sold out of Altair Engineering Inc (ALTR) in Q4 2024, closing a stake of 707,144 shares — an estimated $67.5M sold.

Axa first reported a position in ALTR in Q1 2021 and held it in 15 quarters. The position peaked at $70.2M in Q2 2024. 298 funds tracked by Wall St. Rank hold ALTR as of Q4 2024.

  • Axa reported no remaining Altair Engineering Inc position as of Q4 2024 after selling out during the quarter.
  • Axa sold 707,144 Altair Engineering Inc shares in Q4 2024, an estimated $67.5M.
  • Axa first reported a position in Altair Engineering Inc in Q1 2021 and held it in 15 quarters.
  • Axa's Altair Engineering Inc position peaked at $70.2M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.