Bailard’s Altair Engineering Inc ALTR Stock Holding History

Bailard’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 Q4	–	Sell	-13,380	Closed	-$581K	–	568
2018 Q3	$581K	Buy	+13,380	New	+$510K	0.03%	337

Other funds holding ALTR

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Bailard's ALTR Position: Q4 2018 in Review

Bailard sold out of Altair Engineering Inc (ALTR) in Q4 2018, closing a stake of 13,380 shares — an estimated $581K sold.

Bailard first reported a position in ALTR in Q3 2018 and held it in 1 quarter. The position peaked at $581K in Q3 2018. 126 funds tracked by Wall St. Rank hold ALTR as of Q4 2018.

Bailard reported no remaining Altair Engineering Inc position as of Q4 2018 after selling out during the quarter.
Bailard sold 13,380 Altair Engineering Inc shares in Q4 2018, an estimated $581K.
Bailard first reported a position in Altair Engineering Inc in Q3 2018 and held it in 1 quarter.
Bailard's Altair Engineering Inc position peaked at $581K in Q3 2018.
126 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.