KPF
AYX

K2 Principal Fund’s Alteryx Inc AYX Stock Holding History

K2 Principal Fund’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
2021
Q2 		– Sell
-30,000
Closed -$2.49M – 440
2021
Q1 		$2.49M Buy
30,000
+27,500
+1,100% +$2.91M 0.2% 132
2020
Q4 		$304K Sell
2,500
-21,000
-89% -$2.65M 0.03% 262
2020
Q3 		$2.67M Buy
+23,500
New +$3.2M 0.4% 84
2020
Q2 		– Sell
-5,000
Closed -$476K – 317
2020
Q1 		$476K Sell
5,000
-30,000
-86% -$3.73M 0.09% 150
2019
Q4 		$3.5M Buy
35,000
+32,000
+1,067% +$3.25M 0.3% 116
2019
Q3 		$322K Buy
+3,000
New +$372K 0.03% 254
2018
Q2 		– Sell
-80,000
Closed -$2.73M – 386
2018
Q1 		$2.73M Buy
+80,000
New +$2.49M 0.16% 143
2017
Q4 		– Sell
-50,000
Closed -$1.02M – 370
2017
Q3 		$1.02M Sell
50,000
-12,873
-20% -$273K 0.07% 209
2017
Q2 		$1.23M Sell
62,873
-22,127
-26% -$398K 0.08% 191
2017
Q1 		$1.33M Buy
+85,000
New +$1.29M 0.11% 165

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

K2 Principal Fund's AYX Position: Q2 2021 in Review

K2 Principal Fund sold out of Alteryx Inc (AYX) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.49M sold.

K2 Principal Fund first reported a position in AYX in Q1 2017 and held it in 10 quarters. The position peaked at $3.5M in Q4 2019. 326 funds tracked by Wall St. Rank hold AYX as of Q2 2021.

  • K2 Principal Fund reported no remaining Alteryx Inc position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 30,000 Alteryx Inc shares in Q2 2021, an estimated $2.49M.
  • K2 Principal Fund first reported a position in Alteryx Inc in Q1 2017 and held it in 10 quarters.
  • K2 Principal Fund's Alteryx Inc position peaked at $3.5M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Alteryx Inc as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.