Summit Partners Public Asset Management’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,000
Closed -$3.68M 94
2019
Q1
$3.68M Sell
100,000
-75,000
-43% -$2.76M 0.45% 43
2018
Q4
$4.83M Sell
175,000
-75,000
-30% -$2.07M 0.65% 40
2018
Q3
$10.9M Buy
250,000
+50,000
+25% +$2.17M 0.73% 37
2018
Q2
$6.84M Buy
200,000
+100,000
+100% +$3.42M 0.76% 34
2018
Q1
$3.14M Sell
100,000
-90,000
-47% -$2.82M 0.44% 52
2017
Q4
$4.55M Buy
+190,000
New +$4.55M 0.59% 44