NIP
ALTR

Nicholas Investment Partners’s Altair Engineering Inc ALTR Stock Holding History

Nicholas Investment Partners’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
2018
Q4 		– Sell
-149,078
Closed -$6.48M – 245
2018
Q3 		$6.48M Buy
149,078
+73,113
+96% +$2.79M 0.52% 55
2018
Q2 		$2.6M Buy
+75,965
New +$2.48M 0.18% 167

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Nicholas Investment Partners's ALTR Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Altair Engineering Inc (ALTR) in Q4 2018, closing a stake of 149,078 shares — an estimated $6.48M sold.

Nicholas Investment Partners first reported a position in ALTR in Q2 2018 and held it in 2 quarters. The position peaked at $6.48M in Q3 2018. 126 funds tracked by Wall St. Rank hold ALTR as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Altair Engineering Inc position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 149,078 Altair Engineering Inc shares in Q4 2018, an estimated $6.48M.
  • Nicholas Investment Partners first reported a position in Altair Engineering Inc in Q2 2018 and held it in 2 quarters.
  • Nicholas Investment Partners's Altair Engineering Inc position peaked at $6.48M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.