CIC
AYX

Carnegie Investment Counsel’s Alteryx Inc AYX Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-85,570
Closed -$5.03M – 516
2023
Q1 		$5.03M Buy
85,570
+18,700
+28% +$1.09M 0.2% 126
2022
Q4 		$3.39M Sell
66,870
-18,750
-22% -$895K 0.15% 153
2022
Q3 		$4.78M Buy
85,620
+5,240
+7% +$307K 0.23% 116
2022
Q2 		$3.89M Buy
+80,380
New +$4.81M 0.18% 134
2021
Q1 		– Sell
-65,771
Closed -$8.01M – 470
2020
Q4 		$8.01M Sell
65,771
-28,946
-31% -$3.65M 0.36% 89
2020
Q3 		$10.8M Buy
94,717
+7,575
+9% +$1.03M 0.55% 57
2020
Q2 		$14.3M Sell
87,142
-1,264
-1% -$164K 0.82% 35
2020
Q1 		$8.41M Sell
88,406
-6,012
-6% -$747K 0.58% 54
2019
Q4 		$9.45M Buy
94,418
+3,183
+3% +$323K 0.54% 57
2019
Q3 		$9.8M Buy
91,235
+29,784
+48% +$3.7M 0.63% 43
2019
Q2 		$6.71M Buy
61,451
+2,471
+4% +$225K 0.44% 69
2019
Q1 		$4.95M Sell
58,980
-2,070
-3% -$149K 0.34% 85
2018
Q4 		$3.63M Sell
61,050
-150
-0.2% -$8.15K 0.34% 93
2018
Q3 		$3.69M Buy
61,200
+690
+1% +$35.1K 0.3% 94
2018
Q2 		$3.33M Buy
60,510
+2,800
+5% +$97.7K 0.25% 111
2018
Q1 		$1.9M Buy
57,710
+150
+0.3% +$4.67K 0.16% 138
2017
Q4 		$1.57M Buy
57,560
+22,500
+64% +$543K 0.14% 172
2017
Q3 		$773K Buy
+35,060
New +$743K 0.09% 206

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carnegie Investment Counsel's AYX Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Alteryx Inc (AYX) in Q2 2023, closing a stake of 85,570 shares — an estimated $5.03M sold.

Carnegie Investment Counsel first reported a position in AYX in Q3 2017 and held it in 18 quarters. The position peaked at $14.3M in Q2 2020. 255 funds tracked by Wall St. Rank hold AYX as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining Alteryx Inc position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 85,570 Alteryx Inc shares in Q2 2023, an estimated $5.03M.
  • Carnegie Investment Counsel first reported a position in Alteryx Inc in Q3 2017 and held it in 18 quarters.
  • Carnegie Investment Counsel's Alteryx Inc position peaked at $14.3M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Alteryx Inc as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.