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ALTR

Carlson Capital’s Altair Engineering Inc ALTR Stock Holding History

Carlson Capital’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
-42,101
Closed -$3.63M – 135
2024
Q1 		$3.63M Buy
+42,101
New +$3.58M 0.29% 81

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

Carlson Capital's ALTR Position: Q2 2024 in Review

Carlson Capital sold out of Altair Engineering Inc (ALTR) in Q2 2024, closing a stake of 42,101 shares — an estimated $3.63M sold.

Carlson Capital first reported a position in ALTR in Q1 2024 and held it in 1 quarter. The position peaked at $3.63M in Q1 2024. 240 funds tracked by Wall St. Rank hold ALTR as of Q2 2024.

  • Carlson Capital reported no remaining Altair Engineering Inc position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 42,101 Altair Engineering Inc shares in Q2 2024, an estimated $3.63M.
  • Carlson Capital first reported a position in Altair Engineering Inc in Q1 2024 and held it in 1 quarter.
  • Carlson Capital's Altair Engineering Inc position peaked at $3.63M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.