GCM
AYX

Graham Capital Management’s Alteryx Inc AYX Stock Holding History

Graham Capital 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
Q1 		– Sell
-41,173
Closed -$2.09M – 1385
2022
Q4 		$2.09M Buy
41,173
+31,877
+343% +$1.52M 0.06% 256
2022
Q3 		$519K Sell
9,296
-1,096
-11% -$64.3K 0.02% 736
2022
Q2 		$503K Buy
+10,392
New +$622K 0.02% 669

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Graham Capital Management's AYX Position: Q1 2023 in Review

Graham Capital Management sold out of Alteryx Inc (AYX) in Q1 2023, closing a stake of 41,173 shares — an estimated $2.09M sold.

Graham Capital Management first reported a position in AYX in Q2 2022 and held it in 3 quarters. The position peaked at $2.09M in Q4 2022. 302 funds tracked by Wall St. Rank hold AYX as of Q1 2023.

  • Graham Capital Management reported no remaining Alteryx Inc position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 41,173 Alteryx Inc shares in Q1 2023, an estimated $2.09M.
  • Graham Capital Management first reported a position in Alteryx Inc in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Alteryx Inc position peaked at $2.09M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.