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AYX

Ergoteles’s Alteryx Inc AYX Stock Holding History

Ergoteles’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
-20,662
Closed -$938K – 943
2023
Q2 		$938K Buy
20,662
+16,725
+425% +$733K 0.05% 481
2023
Q1 		$232K Buy
+3,937
New +$229K 0.01% 968
2022
Q2 		– Sell
-51,097
Closed -$3.65M – 2094
2022
Q1 		$3.65M Buy
+51,097
New +$3.02M 0.14% 166
2021
Q3 		– Sell
-33,980
Closed -$2.92M – 1789
2021
Q2 		$2.92M Sell
33,980
-60,961
-64% -$4.99M 0.07% 312
2021
Q1 		$7.88M Buy
+94,941
New +$10.1M 0.25% 106

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

Ergoteles's AYX Position: Q3 2023 in Review

Ergoteles sold out of Alteryx Inc (AYX) in Q3 2023, closing a stake of 20,662 shares — an estimated $938K sold.

Ergoteles first reported a position in AYX in Q1 2021 and held it in 5 quarters. The position peaked at $7.88M in Q1 2021. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

  • Ergoteles reported no remaining Alteryx Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 20,662 Alteryx Inc shares in Q3 2023, an estimated $938K.
  • Ergoteles first reported a position in Alteryx Inc in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Alteryx Inc position peaked at $7.88M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.