PM
AYX

Pembroke Management’s Alteryx Inc AYX Stock Holding History

Pembroke 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
2021
Q3 		– Sell
-147,874
Closed -$12.7M – 70
2021
Q2 		$12.7M Buy
147,874
+56,128
+61% +$4.59M 1% 43
2021
Q1 		$7.61M Sell
91,746
-28,303
-24% -$3M 0.63% 50
2020
Q4 		$14.6M Buy
120,049
+49,290
+70% +$6.21M 1.23% 42
2020
Q3 		$8.04M Sell
70,759
-312
-0.4% -$42.5K 0.88% 44
2020
Q2 		$11.7M Buy
71,071
+46,882
+194% +$6.08M 1.37% 35
2020
Q1 		$2.3M Buy
+24,189
New +$3M 0.37% 55

Other funds holding AYX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Pembroke Management's AYX Position: Q3 2021 in Review

Pembroke Management sold out of Alteryx Inc (AYX) in Q3 2021, closing a stake of 147,874 shares — an estimated $12.7M sold.

Pembroke Management first reported a position in AYX in Q1 2020 and held it in 6 quarters. The position peaked at $14.6M in Q4 2020. 303 funds tracked by Wall St. Rank hold AYX as of Q3 2021.

  • Pembroke Management reported no remaining Alteryx Inc position as of Q3 2021 after selling out during the quarter.
  • Pembroke Management sold 147,874 Alteryx Inc shares in Q3 2021, an estimated $12.7M.
  • Pembroke Management first reported a position in Alteryx Inc in Q1 2020 and held it in 6 quarters.
  • Pembroke Management's Alteryx Inc position peaked at $14.6M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2021.

Based on Pembroke Management's 13F filing for Q3 2021, filed 8 Nov 2021.