D.E. Shaw & Co
ALTR

D.E. Shaw & Co’s Altair Engineering Inc ALTR Stock Holding History

D.E. Shaw & Co’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
-20,073
Closed -$1.69M – 4826
2023
Q4 		$1.69M Sell
20,073
-23,378
-54% -$1.63M ﹤0.01% 2801
2023
Q3 		$2.72M Buy
43,451
+12,344
+40% +$830K ﹤0.01% 2334
2023
Q2 		$2.36M Sell
31,107
-19,178
-38% -$1.37M ﹤0.01% 2496
2023
Q1 		$3.63M Sell
50,285
-54,834
-52% -$3.24M ﹤0.01% 2218
2022
Q4 		$4.78M Sell
105,119
-11,188
-10% -$523K 0.01% 2149
2022
Q3 		$5.14M Buy
116,307
+5,656
+5% +$296K 0.01% 2059
2022
Q2 		$5.81M Buy
110,651
+50,744
+85% +$2.77M 0.01% 1945
2022
Q1 		$3.86M Sell
59,907
-29,856
-33% -$1.88M ﹤0.01% 2620
2021
Q4 		$6.94M Buy
89,763
+374
+0.4% +$28K 0.01% 2035
2021
Q3 		$6.16M Sell
89,389
-14,235
-14% -$1.02M 0.01% 1914
2021
Q2 		$7.15M Sell
103,624
-22,220
-18% -$1.46M 0.01% 1757
2021
Q1 		$7.87M Sell
125,844
-9,846
-7% -$602K 0.01% 1531
2020
Q4 		$7.89M Sell
135,690
-20,543
-13% -$1.04M 0.01% 1527
2020
Q3 		$6.56M Buy
156,233
+86,492
+124% +$3.48M 0.01% 1511
2020
Q2 		$2.77M Sell
69,741
-57,401
-45% -$1.95M ﹤0.01% 2139
2020
Q1 		$3.37M Buy
127,142
+111,719
+724% +$3.83M 0.01% 1767
2019
Q4 		$554K Sell
15,423
-2,498
-14% -$84.3K ﹤0.01% 3342
2019
Q3 		$620K Sell
17,921
-71,327
-80% -$2.66M ﹤0.01% 3100
2019
Q2 		$3.6M Sell
89,248
-3,425
-4% -$128K ﹤0.01% 1836
2019
Q1 		$3.41M Sell
92,673
-15,172
-14% -$510K ﹤0.01% 1797
2018
Q4 		$2.97M Sell
107,845
-124,621
-54% -$4.11M ﹤0.01% 1862
2018
Q3 		$10.1M Buy
232,466
+88,695
+62% +$3.38M 0.01% 1117
2018
Q2 		$4.91M Buy
+143,771
New +$4.7M 0.01% 1548

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

D.E. Shaw & Co's ALTR Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Altair Engineering Inc (ALTR) in Q1 2024, closing a stake of 20,073 shares — an estimated $1.69M sold.

D.E. Shaw & Co first reported a position in ALTR in Q2 2018 and held it in 23 quarters. The position peaked at $10.1M in Q3 2018. 233 funds tracked by Wall St. Rank hold ALTR as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Altair Engineering Inc position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,073 Altair Engineering Inc shares in Q1 2024, an estimated $1.69M.
  • D.E. Shaw & Co first reported a position in Altair Engineering Inc in Q2 2018 and held it in 23 quarters.
  • D.E. Shaw & Co's Altair Engineering Inc position peaked at $10.1M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.