ProShare Advisors’s Alteryx Inc AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,354
| Closed | -$205K | – | 2029 |
|
|
2023
Q4 | $205K | Buy |
+4,354
| New | +$169K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-3,276
| Closed | -$234K | – | 2203 |
|
|
2022
Q1 | $234K | Sell |
3,276
-1,026
| -24% | -$60.6K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $260K | Buy |
4,302
+1,176
| +38% | +$81.2K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $229K | Sell |
3,126
-46
| -1% | -$3.46K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $273K | Buy |
3,172
+215
| +7% | +$17.6K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $245K | Buy |
2,957
+359
| +14% | +$38K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $316K | Buy |
2,598
+220
| +9% | +$27.7K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $270K | Buy |
2,378
+87
| +4% | +$11.8K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $376K | Buy |
+2,291
| New | +$297K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$233K | – | 1656 |
|
|
2019
Q4 | $233K | Buy |
2,324
+134
| +6% | +$13.6K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $235K | Sell |
2,190
-911
| -29% | -$113K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $338K | Sell |
3,101
-79
| -2% | -$7.19K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $267K | Buy |
+3,180
| New | +$230K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-3,579
| Closed | -$205K | – | 1732 |
|
|
2018
Q3 | $205K | Buy |
+3,579
| New | +$182K | ﹤0.01% | 1592 |
|
Other funds holding AYX
ProShare Advisors's AYX Position: Q1 2024 in Review
ProShare Advisors sold out of Alteryx Inc (AYX) in Q1 2024, closing a stake of 4,354 shares — an estimated $205K sold.
ProShare Advisors first reported a position in AYX in Q3 2018 and held it in 14 quarters. The position peaked at $376K in Q2 2020. 3 funds tracked by Wall St. Rank hold AYX as of Q1 2024.
- ProShare Advisors reported no remaining Alteryx Inc position as of Q1 2024 after selling out during the quarter.
- ProShare Advisors sold 4,354 Alteryx Inc shares in Q1 2024, an estimated $205K.
- ProShare Advisors first reported a position in Alteryx Inc in Q3 2018 and held it in 14 quarters.
- ProShare Advisors's Alteryx Inc position peaked at $376K in Q2 2020.
- 3 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2024.
Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.