OQS
ALTR

Occudo Quantitative Strategies’s Altair Engineering Inc ALTR Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-4,450
Closed -$321K – 1341
2023
Q1 		$321K Buy
+4,450
New +$263K 0.03% 630
2022
Q4 		– Sell
-21,826
Closed -$965K – 1445
2022
Q3 		$965K Buy
21,826
+117
+0.5% +$6.13K 0.08% 411
2022
Q2 		$1.14M Buy
21,709
+14,114
+186% +$772K 0.09% 338
2022
Q1 		$489K Buy
+7,595
New +$479K 0.04% 659

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Occudo Quantitative Strategies's ALTR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Altair Engineering Inc (ALTR) in Q2 2023, closing a stake of 4,450 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in ALTR in Q1 2022 and held it in 4 quarters. The position peaked at $1.14M in Q2 2022. 213 funds tracked by Wall St. Rank hold ALTR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Altair Engineering Inc position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,450 Altair Engineering Inc shares in Q2 2023, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in Altair Engineering Inc in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Altair Engineering Inc position peaked at $1.14M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.