Bain Capital Public Equity Management II’s Altair Engineering Inc ALTR Stock Holding History

Bain Capital Public Equity Management II’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 Q1	–	Sell	-686,009	Closed	-$57.7M	–	35
2023 Q4	$57.7M	Buy	+686,009	New	+$47.7M	2.43%	18
2023 Q3	–	Sell	-129,223	Closed	-$9.8M	–	44
2023 Q2	$9.8M	Sell	129,223 -26,569	-17%	-$1.9M	0.52%	29
2023 Q1	$11.2M	Buy	+155,792	New	+$9.21M	0.63%	26

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bain Capital Public Equity Management II's ALTR Position: Q1 2024 in Review

Bain Capital Public Equity Management II sold out of Altair Engineering Inc (ALTR) in Q1 2024, closing a stake of 686,009 shares — an estimated $57.7M sold.

Bain Capital Public Equity Management II first reported a position in ALTR in Q1 2023 and held it in 3 quarters. The position peaked at $57.7M in Q4 2023. 233 funds tracked by Wall St. Rank hold ALTR as of Q1 2024.

Bain Capital Public Equity Management II reported no remaining Altair Engineering Inc position as of Q1 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 686,009 Altair Engineering Inc shares in Q1 2024, an estimated $57.7M.
Bain Capital Public Equity Management II first reported a position in Altair Engineering Inc in Q1 2023 and held it in 3 quarters.
Bain Capital Public Equity Management II's Altair Engineering Inc position peaked at $57.7M in Q4 2023.
233 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2024, filed 15 May 2024.