KCM
AYX

Kensico Capital Management’s Alteryx Inc AYX Stock Holding History

Kensico Capital Management’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
-290,000
Closed -$24.1M – 35
2021
Q1 		$24.1M Sell
290,000
-554,000
-66% -$58.7M 0.78% 22
2020
Q4 		$103M Buy
844,000
+9,000
+1% +$1.13M 2.39% 16
2020
Q3 		$94.8M Buy
+835,000
New +$114M 2.07% 15

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 $500M AUM 25.3% 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

Kensico Capital Management's AYX Position: Q2 2021 in Review

Kensico Capital Management sold out of Alteryx Inc (AYX) in Q2 2021, closing a stake of 290,000 shares — an estimated $24.1M sold.

Kensico Capital Management first reported a position in AYX in Q3 2020 and held it in 3 quarters. The position peaked at $103M in Q4 2020. 326 funds tracked by Wall St. Rank hold AYX as of Q2 2021.

  • Kensico Capital Management reported no remaining Alteryx Inc position as of Q2 2021 after selling out during the quarter.
  • Kensico Capital Management sold 290,000 Alteryx Inc shares in Q2 2021, an estimated $24.1M.
  • Kensico Capital Management first reported a position in Alteryx Inc in Q3 2020 and held it in 3 quarters.
  • Kensico Capital Management's Alteryx Inc position peaked at $103M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Alteryx Inc as of Q2 2021.

Based on Kensico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.