Thematics Asset Management’s Altair Engineering Inc ALTR Stock Holding History

Thematics Asset 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
2025 Q1	–	Sell	-341,939	Closed	-$37.3M	–	139
2024 Q4	$37.3M	Sell	341,939 -34,342	-9%	-$3.54M	1.63%	15
2024 Q3	$35.9M	Hold	376,281	–	–	1.42%	16
2024 Q2	$36.9M	Hold	376,281	–	–	1.51%	16
2024 Q1	$32.4M	Buy	376,281 +47,761	+15%	+$4.06M	1.35%	16
2023 Q4	$27.6M	Buy	328,520 +142,812	+77%	+$9.93M	1.21%	22
2023 Q3	$11.6M	Buy	185,708 +7,399	+4%	+$497K	0.57%	68
2023 Q2	$13.5M	Buy	178,309 +8,468	+5%	+$606K	0.65%	62
2023 Q1	$12.2M	Hold	169,841	–	–	0.67%	56
2022 Q4	$7.72M	Buy	+169,841	New	+$7.94M	0.47%	88

Other funds holding ALTR

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thematics Asset Management's ALTR Position: Q1 2025 in Review

Thematics Asset Management sold out of Altair Engineering Inc (ALTR) in Q1 2025, closing a stake of 341,939 shares — an estimated $37.3M sold.

Thematics Asset Management first reported a position in ALTR in Q4 2022 and held it in 9 quarters. The position peaked at $37.3M in Q4 2024. 3 funds tracked by Wall St. Rank hold ALTR as of Q1 2025.

Thematics Asset Management reported no remaining Altair Engineering Inc position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 341,939 Altair Engineering Inc shares in Q1 2025, an estimated $37.3M.
Thematics Asset Management first reported a position in Altair Engineering Inc in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Altair Engineering Inc position peaked at $37.3M in Q4 2024.
3 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.