O'Shaughnessy Asset Management’s Altair Engineering Inc ALTR Stock Holding History

O'Shaughnessy Asset Management’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
2024 Q3	–	Sell	-2,642	Closed	-$259K	–	2207
2024 Q2	$259K	Sell	2,642 -147	-5%	-$12.9K	﹤0.01%	1436
2024 Q1	$240K	Sell	2,789 -36	-1%	-$3.06K	﹤0.01%	1419
2023 Q4	$238K	Buy	+2,825	New	+$196K	﹤0.01%	1322
2022 Q2	–	Sell	-3,169	Closed	-$204K	–	1382
2022 Q1	$204K	Hold	3,169	–	–	﹤0.01%	1074
2021 Q4	$245K	Hold	3,169	–	–	﹤0.01%	973
2021 Q3	$219K	Buy	3,169 +545	+21%	+$38.9K	﹤0.01%	1002
2021 Q2	$181K	Hold	2,624	–	–	﹤0.01%	1076
2021 Q1	$164K	Hold	2,624	–	–	﹤0.01%	1009
2020 Q4	$153K	Buy	+2,624	New	+$132K	﹤0.01%	930

Other funds holding ALTR

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

O'Shaughnessy Asset Management's ALTR Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Altair Engineering Inc (ALTR) in Q3 2024, closing a stake of 2,642 shares — an estimated $259K sold.

O'Shaughnessy Asset Management first reported a position in ALTR in Q4 2020 and held it in 9 quarters. The position peaked at $259K in Q2 2024. 252 funds tracked by Wall St. Rank hold ALTR as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining Altair Engineering Inc position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,642 Altair Engineering Inc shares in Q3 2024, an estimated $259K.
O'Shaughnessy Asset Management first reported a position in Altair Engineering Inc in Q4 2020 and held it in 9 quarters.
O'Shaughnessy Asset Management's Altair Engineering Inc position peaked at $259K in Q2 2024.
252 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.