SM
ALTR

Southport Management’s Altair Engineering Inc ALTR Stock Holding History

Southport Management’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
2021
Q3 		– Sell
-5,000
Closed -$345K – 38
2021
Q2 		$345K Hold
5,000
– – 1.17% 32
2021
Q1 		$313K Buy
+5,000
New +$306K 1.16% 37

Other funds holding ALTR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Management's ALTR Position: Q3 2021 in Review

Southport Management sold out of Altair Engineering Inc (ALTR) in Q3 2021, closing a stake of 5,000 shares — an estimated $345K sold.

Southport Management first reported a position in ALTR in Q1 2021 and held it in 2 quarters. The position peaked at $345K in Q2 2021. 172 funds tracked by Wall St. Rank hold ALTR as of Q3 2021.

  • Southport Management reported no remaining Altair Engineering Inc position as of Q3 2021 after selling out during the quarter.
  • Southport Management sold 5,000 Altair Engineering Inc shares in Q3 2021, an estimated $345K.
  • Southport Management first reported a position in Altair Engineering Inc in Q1 2021 and held it in 2 quarters.
  • Southport Management's Altair Engineering Inc position peaked at $345K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2021.

Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.