Polar Capital’s Altair Engineering Inc ALTR Stock Holding History

Polar Capital’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
2020 Q1	–	Sell	-828,044	Closed	-$29.7M	–	322
2019 Q4	$29.7M	Buy	828,044 +182,700	+28%	+$6.17M	0.26%	125
2019 Q3	$22.3M	Sell	645,344 -46,550	-7%	-$1.73M	0.2%	136
2019 Q2	$27.9M	Buy	691,894 +86,100	+14%	+$3.22M	0.25%	131
2019 Q1	$22.3M	Sell	605,794 -130,050	-18%	-$4.37M	0.21%	140
2018 Q4	$20.3M	Buy	+735,844	New	+$24.3M	0.22%	133

Other funds holding ALTR

MCMC

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polar Capital's ALTR Position: Q1 2020 in Review

Polar Capital sold out of Altair Engineering Inc (ALTR) in Q1 2020, closing a stake of 828,044 shares — an estimated $29.7M sold.

Polar Capital first reported a position in ALTR in Q4 2018 and held it in 5 quarters. The position peaked at $29.7M in Q4 2019. 108 funds tracked by Wall St. Rank hold ALTR as of Q1 2020.

Polar Capital reported no remaining Altair Engineering Inc position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 828,044 Altair Engineering Inc shares in Q1 2020, an estimated $29.7M.
Polar Capital first reported a position in Altair Engineering Inc in Q4 2018 and held it in 5 quarters.
Polar Capital's Altair Engineering Inc position peaked at $29.7M in Q4 2019.
108 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.