IECM
ALTR

Intrinsic Edge Capital Management’s Altair Engineering Inc ALTR Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q3 		– Sell
-163,581
Closed -$8.59M – 206
2022
Q2 		$8.59M Buy
163,581
+36,030
+28% +$1.97M 0.67% 59
2022
Q1 		$8.21M Sell
127,551
-17,047
-12% -$1.08M 0.63% 60
2021
Q4 		$11.2M Buy
+144,598
New +$10.8M 0.71% 50

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrinsic Edge Capital Management's ALTR Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Altair Engineering Inc (ALTR) in Q3 2022, closing a stake of 163,581 shares — an estimated $8.59M sold.

Intrinsic Edge Capital Management first reported a position in ALTR in Q4 2021 and held it in 3 quarters. The position peaked at $11.2M in Q4 2021. 177 funds tracked by Wall St. Rank hold ALTR as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining Altair Engineering Inc position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 163,581 Altair Engineering Inc shares in Q3 2022, an estimated $8.59M.
  • Intrinsic Edge Capital Management first reported a position in Altair Engineering Inc in Q4 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Altair Engineering Inc position peaked at $11.2M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.