CCS
ALTR

Concentric Capital Strategies’s Altair Engineering Inc ALTR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-48,895
Closed -$4.11M – 385
2023
Q4 		$4.11M Buy
+48,895
New +$3.4M 0.47% 61

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Concentric Capital Strategies's ALTR Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Altair Engineering Inc (ALTR) in Q1 2024, closing a stake of 48,895 shares — an estimated $4.11M sold.

Concentric Capital Strategies first reported a position in ALTR in Q4 2023 and held it in 1 quarter. The position peaked at $4.11M in Q4 2023. 233 funds tracked by Wall St. Rank hold ALTR as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Altair Engineering Inc position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 48,895 Altair Engineering Inc shares in Q1 2024, an estimated $4.11M.
  • Concentric Capital Strategies first reported a position in Altair Engineering Inc in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Altair Engineering Inc position peaked at $4.11M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.