Laurion Capital Management’s Altair Engineering Inc ALTR Stock Holding History

Laurion Capital Management’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
2020 Q1	–	Sell	-16,753	Closed	-$602K	–	1156
2019 Q4	$602K	Buy	+16,753	New	+$565K	﹤0.01%	662
2018 Q3	–	Sell	-91,124	Closed	-$3.12M	–	1594
2018 Q2	$3.12M	Buy	91,124 +68,892	+310%	+$2.25M	0.02%	477
2018 Q1	$697K	Buy	22,232 +10,081	+83%	+$275K	0.01%	931
2017 Q4	$291K	Buy	+12,151	New	+$270K	﹤0.01%	1332

Other funds holding ALTR

MCMC

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Laurion Capital Management's ALTR Position: Q1 2020 in Review

Laurion Capital Management sold out of Altair Engineering Inc (ALTR) in Q1 2020, closing a stake of 16,753 shares — an estimated $602K sold.

Laurion Capital Management first reported a position in ALTR in Q4 2017 and held it in 4 quarters. The position peaked at $3.12M in Q2 2018. 108 funds tracked by Wall St. Rank hold ALTR as of Q1 2020.

Laurion Capital Management reported no remaining Altair Engineering Inc position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 16,753 Altair Engineering Inc shares in Q1 2020, an estimated $602K.
Laurion Capital Management first reported a position in Altair Engineering Inc in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Altair Engineering Inc position peaked at $3.12M in Q2 2018.
108 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.