Capstone Investment Advisors
ALTR

Capstone Investment Advisors’s Altair Engineering Inc ALTR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-2,595
Closed -$224K – 2553
2024
Q1 		$224K Buy
+2,595
New +$220K ﹤0.01% 1967
2023
Q3 		– Sell
-6,051
Closed -$459K – 2324
2023
Q2 		$459K Buy
+6,051
New +$433K ﹤0.01% 1197
2022
Q3 		– Sell
-87,083
Closed -$4.57M – 1795
2022
Q2 		$4.57M Buy
+87,083
New +$4.76M 0.02% 439

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ALTR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Altair Engineering Inc (ALTR) in Q2 2024, closing a stake of 2,595 shares — an estimated $224K sold.

Capstone Investment Advisors first reported a position in ALTR in Q2 2022 and held it in 3 quarters. The position peaked at $4.57M in Q2 2022. 240 funds tracked by Wall St. Rank hold ALTR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Altair Engineering Inc position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,595 Altair Engineering Inc shares in Q2 2024, an estimated $224K.
  • Capstone Investment Advisors first reported a position in Altair Engineering Inc in Q2 2022 and held it in 3 quarters.
  • Capstone Investment Advisors's Altair Engineering Inc position peaked at $4.57M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.