Bullseye Asset Management’s Alteryx Inc AYX Stock Holding History

Bullseye 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	-36,409	Closed	-$1.37M	–	73
2023 Q3	$1.37M	Hold	36,409	–	–	0.76%	47
2023 Q2	$1.65M	Hold	36,409	–	–	0.83%	46
2023 Q1	$2.14M	Hold	36,409	–	–	1.09%	39
2022 Q4	$1.84M	Hold	36,409	–	–	1%	43
2022 Q3	$2.03M	Sell	36,409 -417	-1%	-$24.4K	1.18%	40
2022 Q2	$1.78M	Buy	36,826 +37	+0.1%	+$2.21K	1%	47
2022 Q1	$2.63M	Hold	36,789	–	–	1.21%	39
2021 Q4	$2.2M	Hold	36,789	–	–	0.87%	46
2021 Q3	$2.69M	Sell	36,789 -117	-0.3%	-$8.81K	0.93%	41
2021 Q2	$3.17M	Hold	36,906	–	–	1.07%	41
2021 Q1	$3.06M	Buy	36,906 +5,000	+16%	+$530K	1.14%	39
2020 Q4	$3.88M	Sell	31,906 -253	-0.8%	-$31.9K	1.45%	25
2020 Q3	$3.65M	Buy	32,159 +4,984	+18%	+$679K	1.66%	20
2020 Q2	$4.46M	Buy	27,175 +7,069	+35%	+$916K	2.38%	8
2020 Q1	$1.91M	Sell	20,106 -65	-0.3%	-$8.07K	2.28%	15
2019 Q4	$2.02M	Buy	+20,171	New	+$2.05M	1.95%	18

Other funds holding AYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

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

Bullseye Asset Management sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 36,409 shares — an estimated $1.37M sold.

Bullseye Asset Management first reported a position in AYX in Q4 2019 and held it in 16 quarters. The position peaked at $4.46M in Q2 2020. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

Bullseye Asset Management reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
Bullseye Asset Management sold 36,409 Alteryx Inc shares in Q4 2023, an estimated $1.37M.
Bullseye Asset Management first reported a position in Alteryx Inc in Q4 2019 and held it in 16 quarters.
Bullseye Asset Management's Alteryx Inc position peaked at $4.46M in Q2 2020.
268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Bullseye Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.