Menta Capital’s Altair Engineering Inc ALTR Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-19,960	Closed	-$550K	–	646
2018 Q4	$550K	Sell	19,960 -7,962	-29%	-$263K	0.2%	139
2018 Q3	$1.21M	Sell	27,922 -9,718	-26%	-$370K	0.42%	34
2018 Q2	$1.29M	Buy	+37,640	New	+$1.23M	0.3%	71

Other funds holding ALTR

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Menta Capital's ALTR Position: Q1 2019 in Review

Menta Capital sold out of Altair Engineering Inc (ALTR) in Q1 2019, closing a stake of 19,960 shares — an estimated $550K sold.

Menta Capital first reported a position in ALTR in Q2 2018 and held it in 3 quarters. The position peaked at $1.29M in Q2 2018. 128 funds tracked by Wall St. Rank hold ALTR as of Q1 2019.

Menta Capital reported no remaining Altair Engineering Inc position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 19,960 Altair Engineering Inc shares in Q1 2019, an estimated $550K.
Menta Capital first reported a position in Altair Engineering Inc in Q2 2018 and held it in 3 quarters.
Menta Capital's Altair Engineering Inc position peaked at $1.29M in Q2 2018.
128 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.