CM
ALTR

Castleark Management’s Altair Engineering Inc ALTR Stock Holding History

Castleark Management’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
2023
Q4 		– Sell
-77,950
Closed -$4.88M – 320
2023
Q3 		$4.88M Buy
77,950
+23,570
+43% +$1.58M 0.25% 100
2023
Q2 		$4.12M Sell
54,380
-490
-0.9% -$35K 0.19% 129
2023
Q1 		$3.96M Buy
+54,870
New +$3.24M 0.19% 119

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's ALTR Position: Q4 2023 in Review

Castleark Management sold out of Altair Engineering Inc (ALTR) in Q4 2023, closing a stake of 77,950 shares — an estimated $4.88M sold.

Castleark Management first reported a position in ALTR in Q1 2023 and held it in 3 quarters. The position peaked at $4.88M in Q3 2023. 216 funds tracked by Wall St. Rank hold ALTR as of Q4 2023.

  • Castleark Management reported no remaining Altair Engineering Inc position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 77,950 Altair Engineering Inc shares in Q4 2023, an estimated $4.88M.
  • Castleark Management first reported a position in Altair Engineering Inc in Q1 2023 and held it in 3 quarters.
  • Castleark Management's Altair Engineering Inc position peaked at $4.88M in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.