CC
AYX

Carlson Capital’s Alteryx Inc AYX Stock Holding History

Carlson Capital’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
-49,964
Closed -$1.88M – 170
2023
Q3 		$1.88M Sell
49,964
-3,336
-6% -$120K 0.15% 106
2023
Q2 		$2.42M Buy
+53,300
New +$2.33M 0.21% 95

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
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
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
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

Carlson Capital's AYX Position: Q4 2023 in Review

Carlson Capital sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 49,964 shares — an estimated $1.88M sold.

Carlson Capital first reported a position in AYX in Q2 2023 and held it in 2 quarters. The position peaked at $2.42M in Q2 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

  • Carlson Capital reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 49,964 Alteryx Inc shares in Q4 2023, an estimated $1.88M.
  • Carlson Capital first reported a position in Alteryx Inc in Q2 2023 and held it in 2 quarters.
  • Carlson Capital's Alteryx Inc position peaked at $2.42M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.