Optimus Prime Fund Management’s Alteryx Inc AYX Stock Holding History

Optimus Prime Fund Management’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	-1,975,000	Closed	-$74.4M	–	27
2023 Q3	$74.4M	Buy	1,975,000 +825,000	+72%	+$29.6M	9.9%	3
2023 Q2	$52.2M	Buy	+1,150,000	New	+$50.4M	7.19%	6
2020 Q2	–	Sell	-3,200	Closed	-$305K	–	51
2020 Q1	$305K	Buy	+3,200	New	+$398K	0.06%	50

Other funds holding AYX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $16.4B AUM 55.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Optimus Prime Fund Management's AYX Position: Q4 2023 in Review

Optimus Prime Fund Management sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 1,975,000 shares — an estimated $74.4M sold.

Optimus Prime Fund Management first reported a position in AYX in Q1 2020 and held it in 3 quarters. The position peaked at $74.4M in Q3 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

Optimus Prime Fund Management reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 1,975,000 Alteryx Inc shares in Q4 2023, an estimated $74.4M.
Optimus Prime Fund Management first reported a position in Alteryx Inc in Q1 2020 and held it in 3 quarters.
Optimus Prime Fund Management's Alteryx Inc position peaked at $74.4M in Q3 2023.
268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Optimus Prime Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.