Holocene Advisors
ALTR

Holocene Advisors’s Altair Engineering Inc ALTR Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-11,130
Closed -$803K – 883
2023
Q1 		$803K Buy
+11,130
New +$658K ﹤0.01% 610
2020
Q4 		– Sell
-21,466
Closed -$901K – 873
2020
Q3 		$901K Buy
21,466
+5,145
+32% +$207K 0.01% 514
2020
Q2 		$649K Sell
16,321
-15,760
-49% -$536K 0.01% 487
2020
Q1 		$850K Buy
32,081
+1,542
+5% +$52.9K 0.01% 453
2019
Q4 		$1.1M Buy
30,539
+9,789
+47% +$330K 0.01% 546
2019
Q3 		$718K Buy
+20,750
New +$773K 0.01% 552

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Holocene Advisors's ALTR Position: Q2 2023 in Review

Holocene Advisors sold out of Altair Engineering Inc (ALTR) in Q2 2023, closing a stake of 11,130 shares — an estimated $803K sold.

Holocene Advisors first reported a position in ALTR in Q3 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 213 funds tracked by Wall St. Rank hold ALTR as of Q2 2023.

  • Holocene Advisors reported no remaining Altair Engineering Inc position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 11,130 Altair Engineering Inc shares in Q2 2023, an estimated $803K.
  • Holocene Advisors first reported a position in Altair Engineering Inc in Q3 2019 and held it in 6 quarters.
  • Holocene Advisors's Altair Engineering Inc position peaked at $1.1M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.