Pictet Asset Management (Switzerland)’s Altair Engineering Inc ALTR Stock Holding History

Pictet Asset Management (Switzerland)’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	$267M	Sell	3,515,706 -168,062	-5%	-$12M	0.32%	90
2023 Q1	$266M	Buy	3,683,768 +120,957	+3%	+$7.15M	0.33%	84
2022 Q4	$162M	Sell	3,562,811 -64,083	-2%	-$3M	0.23%	133
2022 Q3	$160M	Sell	3,626,894 -90,989	-2%	-$4.77M	0.24%	127
2022 Q2	$195M	Sell	3,717,883 -6,550	-0.2%	-$358K	0.27%	113
2022 Q1	$240M	Sell	3,724,433 -149,301	-4%	-$9.42M	0.27%	112
2021 Q4	$300M	Buy	3,873,734 +100,732	+3%	+$7.54M	0.3%	89
2021 Q3	$260M	Buy	+3,773,002	New	+$269M	0.29%	100

Other funds holding ALTR

MCMC

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALTR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Altair Engineering Inc (ALTR) stake by 4.6% in Q2 2023, selling an estimated $12M and leaving 3,515,706 shares worth $267M. The position accounts for 0.32% of the portfolio, ranked #90.

Pictet Asset Management (Switzerland) first reported a position in ALTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $300M in Q4 2021. 213 funds tracked by Wall St. Rank hold ALTR as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,515,706 shares of Altair Engineering Inc worth $267M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 168,062 Altair Engineering Inc shares in Q2 2023, an estimated $12M.
Altair Engineering Inc made up 0.32% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #90 holding.
Pictet Asset Management (Switzerland) first reported a position in Altair Engineering Inc in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Altair Engineering Inc position peaked at $300M in Q4 2021.
213 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.