Raymond James Trust’s Altair Engineering Inc ALTR Stock Holding History

Raymond James Trust’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
2024 Q3	$279K	Sell	2,916 -38	-1%	-$3.45K	0.01%	1080
2024 Q2	$290K	Sell	2,954 -170	-5%	-$15K	0.01%	999
2024 Q1	$269K	Buy	3,124 +123	+4%	+$10.5K	0.01%	1038
2023 Q4	$253K	Buy	+3,001	New	+$209K	0.01%	1022
2023 Q3	–	Sell	-3,047	Closed	-$231K	–	1218
2023 Q2	$231K	Buy	3,047 +29	+1%	+$2.07K	0.01%	1044
2023 Q1	$218K	Buy	+3,018	New	+$178K	0.01%	1030
2022 Q2	–	Sell	-3,297	Closed	-$212K	–	1184
2022 Q1	$212K	Buy	3,297 +157	+5%	+$9.9K	0.01%	1062
2021 Q4	$243K	Buy	3,140 +70	+2%	+$5.24K	0.01%	999
2021 Q3	$212K	Buy	3,070 +79	+3%	+$5.64K	0.01%	1039
2021 Q2	$206K	Buy	+2,991	New	+$196K	0.01%	1053

Other funds holding ALTR

MCMC

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

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

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

CCA

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Raymond James Trust's ALTR Position: Q3 2024 in Review

Raymond James Trust reduced its Altair Engineering Inc (ALTR) stake by 1.3% in Q3 2024, selling an estimated $3.45K and leaving 2,916 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1080.

Raymond James Trust first reported a position in ALTR in Q2 2021 and has held it in 10 quarters since. The position peaked at $290K in Q2 2024. 252 funds tracked by Wall St. Rank hold ALTR as of Q3 2024.

Raymond James Trust held 2,916 shares of Altair Engineering Inc worth $279K as of Q3 2024.
Raymond James Trust sold 38 Altair Engineering Inc shares in Q3 2024, an estimated $3.45K.
Altair Engineering Inc made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1080 holding.
Raymond James Trust first reported a position in Altair Engineering Inc in Q2 2021 and has held it in 10 quarters since.
Raymond James Trust's Altair Engineering Inc position peaked at $290K in Q2 2024.
252 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.