Kent Lake Capital’s Alteryx Inc AYX Stock Holding History

Kent Lake Capital’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
2023 Q4	–	Sell	-300,000	Closed	-$11.3M	–	64
2023 Q3	$11.3M	Buy	+300,000	New	+$10.8M	4.35%	4

Other funds holding AYX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kent Lake Capital's AYX Position: Q4 2023 in Review

Kent Lake Capital sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 300,000 shares — an estimated $11.3M sold.

Kent Lake Capital first reported a position in AYX in Q3 2023 and held it in 1 quarter. The position peaked at $11.3M in Q3 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

Kent Lake Capital reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 300,000 Alteryx Inc shares in Q4 2023, an estimated $11.3M.
Kent Lake Capital first reported a position in Alteryx Inc in Q3 2023 and held it in 1 quarter.
Kent Lake Capital's Alteryx Inc position peaked at $11.3M in Q3 2023.
268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.