JG
ALTR

Joel Greenblatt’s Altair Engineering Inc ALTR Stock Holding History

Joel Greenblatt’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
2024
Q4 		– Sell
-2,536
Closed -$242K – 1546
2024
Q3 		$242K Buy
+2,536
New +$230K ﹤0.01% 1293
2019
Q3 		– Sell
-18,227
Closed -$736K – 1243
2019
Q2 		$736K Buy
18,227
+3,463
+23% +$129K 0.01% 701
2019
Q1 		$543K Sell
14,764
-4,115
-22% -$138K 0.01% 826
2018
Q4 		$521K Buy
18,879
+6,283
+50% +$207K 0.01% 757
2018
Q3 		$547K Buy
+12,596
New +$480K 0.01% 717

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Greenblatt's ALTR Position: Q4 2024 in Review

Joel Greenblatt sold out of Altair Engineering Inc (ALTR) in Q4 2024, closing a stake of 2,536 shares — an estimated $242K sold.

Joel Greenblatt first reported a position in ALTR in Q3 2018 and held it in 5 quarters. The position peaked at $736K in Q2 2019. 298 funds tracked by Wall St. Rank hold ALTR as of Q4 2024.

  • Joel Greenblatt reported no remaining Altair Engineering Inc position as of Q4 2024 after selling out during the quarter.
  • Joel Greenblatt sold 2,536 Altair Engineering Inc shares in Q4 2024, an estimated $242K.
  • Joel Greenblatt first reported a position in Altair Engineering Inc in Q3 2018 and held it in 5 quarters.
  • Joel Greenblatt's Altair Engineering Inc position peaked at $736K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.