CCS
AYX

Concentric Capital Strategies’s Alteryx Inc AYX Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-11,524
Closed -$523K – 273
2023
Q2 		$523K Sell
11,524
-32,369
-74% -$1.42M 0.11% 138
2023
Q1 		$2.58M Buy
+43,893
New +$2.56M 0.85% 46

Other funds holding AYX

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concentric Capital Strategies's AYX Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Alteryx Inc (AYX) in Q3 2023, closing a stake of 11,524 shares — an estimated $523K sold.

Concentric Capital Strategies first reported a position in AYX in Q1 2023 and held it in 2 quarters. The position peaked at $2.58M in Q1 2023. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Alteryx Inc position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,524 Alteryx Inc shares in Q3 2023, an estimated $523K.
  • Concentric Capital Strategies first reported a position in Alteryx Inc in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Alteryx Inc position peaked at $2.58M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.