Castleark Management’s Alteryx Inc AYX Stock Holding History

Castleark Management’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	-96,830	Closed	-$5.7M	–	325
2023 Q1	$5.7M	Buy	+96,830	New	+$5.64M	0.28%	83
2022 Q3	–	Sell	-64,760	Closed	-$3.14M	–	346
2022 Q2	$3.14M	Buy	+64,760	New	+$3.87M	0.17%	130
2019 Q4	–	Sell	-90,580	Closed	-$9.73M	–	400
2019 Q3	$9.73M	Sell	90,580 -21,060	-19%	-$2.61M	0.4%	87
2019 Q2	$12.2M	Buy	+111,640	New	+$10.2M	0.47%	63

Other funds holding AYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castleark Management's AYX Position: Q2 2023 in Review

Castleark Management sold out of Alteryx Inc (AYX) in Q2 2023, closing a stake of 96,830 shares — an estimated $5.7M sold.

Castleark Management first reported a position in AYX in Q2 2019 and held it in 4 quarters. The position peaked at $12.2M in Q2 2019. 255 funds tracked by Wall St. Rank hold AYX as of Q2 2023.

Castleark Management reported no remaining Alteryx Inc position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 96,830 Alteryx Inc shares in Q2 2023, an estimated $5.7M.
Castleark Management first reported a position in Alteryx Inc in Q2 2019 and held it in 4 quarters.
Castleark Management's Alteryx Inc position peaked at $12.2M in Q2 2019.
255 funds tracked by Wall St. Rank held Alteryx Inc as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.