Jim Simons’s Altair Engineering Inc ALTR Stock Holding History

Jim Simons’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 Q4	–	Sell	-111,300	Closed	-$4.92M	–	4484
2022 Q3	$4.92M	Buy	111,300 +71,000	+176%	+$3.72M	0.01%	1454
2022 Q2	$2.12M	Buy	+40,300	New	+$2.2M	﹤0.01%	2146
2022 Q1	–	Sell	-34,400	Closed	-$2.66M	–	4555
2021 Q4	$2.66M	Sell	34,400 -28,700	-45%	-$2.15M	﹤0.01%	1931
2021 Q3	$4.35M	Buy	63,100 +2,965	+5%	+$212K	0.01%	1547
2021 Q2	$4.15M	Buy	+60,135	New	+$3.94M	0.01%	1747
2020 Q4	–	Sell	-14,600	Closed	-$613K	–	3785
2020 Q3	$613K	Buy	+14,600	New	+$587K	﹤0.01%	2746
2019 Q3	–	Sell	-87,500	Closed	-$3.53M	–	3775
2019 Q2	$3.53M	Buy	87,500 +49,024	+127%	+$1.83M	﹤0.01%	2022
2019 Q1	$1.42M	Sell	38,476 -824	-2%	-$27.7K	﹤0.01%	2500
2018 Q4	$1.08M	Buy	39,300 +25,700	+189%	+$847K	﹤0.01%	2530
2018 Q3	$591K	Buy	+13,600	New	+$518K	﹤0.01%	2797

Other funds holding ALTR

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's ALTR Position: Q4 2022 in Review

Jim Simons sold out of Altair Engineering Inc (ALTR) in Q4 2022, closing a stake of 111,300 shares — an estimated $4.92M sold.

Jim Simons first reported a position in ALTR in Q3 2018 and held it in 10 quarters. The position peaked at $4.92M in Q3 2022. 173 funds tracked by Wall St. Rank hold ALTR as of Q4 2022.

Jim Simons reported no remaining Altair Engineering Inc position as of Q4 2022 after selling out during the quarter.
Jim Simons sold 111,300 Altair Engineering Inc shares in Q4 2022, an estimated $4.92M.
Jim Simons first reported a position in Altair Engineering Inc in Q3 2018 and held it in 10 quarters.
Jim Simons's Altair Engineering Inc position peaked at $4.92M in Q3 2022.
173 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.