NCL
AYX

Nishkama Capital LLC’s Alteryx Inc AYX Stock Holding History

Nishkama Capital LLC’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
-472,162
Closed -$17.8M – 86
2023
Q3 		$17.8M Buy
+472,162
New +$16.9M 5.81% 6
2023
Q2 		– Sell
-705,818
Closed -$41.5M – 79
2023
Q1 		$41.5M Buy
705,818
+676,618
+2,317% +$39.4M 8.89% 2
2022
Q4 		$1.48M Buy
+29,200
New +$1.39M 0.49% 29
2019
Q4 		– Sell
-17,830
Closed -$1.92M – 46
2019
Q3 		$1.92M Buy
+17,830
New +$2.21M 2.06% 13

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
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
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
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

Nishkama Capital LLC's AYX Position: Q4 2023 in Review

Nishkama Capital LLC sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 472,162 shares — an estimated $17.8M sold.

Nishkama Capital LLC first reported a position in AYX in Q3 2019 and held it in 4 quarters. The position peaked at $41.5M in Q1 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

  • Nishkama Capital LLC reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 472,162 Alteryx Inc shares in Q4 2023, an estimated $17.8M.
  • Nishkama Capital LLC first reported a position in Alteryx Inc in Q3 2019 and held it in 4 quarters.
  • Nishkama Capital LLC's Alteryx Inc position peaked at $41.5M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

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