PPA
ALTR

Parametric Portfolio Associates’s Altair Engineering Inc ALTR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.2M Buy
65,197
+8,244
+14% +$520K ﹤0.01% 1977
2021
Q4 		$4.4M Sell
56,953
-2,523
-4% -$189K ﹤0.01% 1958
2021
Q3 		$4.1M Buy
59,476
+36,120
+155% +$2.58M ﹤0.01% 1969
2021
Q2 		$1.61M Buy
23,356
+1,150
+5% +$75.4K ﹤0.01% 2547
2021
Q1 		$1.39M Buy
22,206
+1,722
+8% +$105K ﹤0.01% 2991
2020
Q4 		$1.19M Buy
20,484
+955
+5% +$48.2K ﹤0.01% 2955
2020
Q3 		$820K Buy
19,529
+718
+4% +$28.9K ﹤0.01% 3040
2020
Q2 		$748K Buy
18,811
+2,011
+12% +$68.3K ﹤0.01% 3077
2020
Q1 		$445K Buy
16,800
+3,870
+30% +$133K ﹤0.01% 3226
2019
Q4 		$464K Buy
12,930
+792
+7% +$26.7K ﹤0.01% 3395
2019
Q3 		$420K Buy
12,138
+964
+9% +$35.9K ﹤0.01% 3404
2019
Q2 		$451K Sell
11,174
-3,528
-24% -$132K ﹤0.01% 3404
2019
Q1 		$541K Buy
14,702
+1,082
+8% +$36.4K ﹤0.01% 3296
2018
Q4 		$376K Sell
13,620
-51,680
-79% -$1.7M ﹤0.01% 3434
2018
Q3 		$2.84M Buy
+65,300
New +$2.49M ﹤0.01% 2458

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's ALTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Altair Engineering Inc (ALTR) stake by 14% in Q1 2022, buying an estimated $520K and bringing the position to 65,197 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Parametric Portfolio Associates first reported a position in ALTR in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.4M in Q4 2021. 189 funds tracked by Wall St. Rank hold ALTR as of Q1 2022.

  • Parametric Portfolio Associates held 65,197 shares of Altair Engineering Inc worth $4.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,244 Altair Engineering Inc shares in Q1 2022, an estimated $520K.
  • Altair Engineering Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1977 holding.
  • Parametric Portfolio Associates first reported a position in Altair Engineering Inc in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Altair Engineering Inc position peaked at $4.4M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.