TF
ALTR

Trek Financial’s Altair Engineering Inc ALTR Stock Holding History

Trek Financial’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
-17,952
Closed -$1.24M – 261
2021
Q2 		$1.24M Sell
17,952
-787
-4% -$51.6K 0.13% 60
2021
Q1 		$1.17M Buy
+18,739
New +$1.15M 0.14% 59

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

Trek Financial's ALTR Position: Q3 2021 in Review

Trek Financial sold out of Altair Engineering Inc (ALTR) in Q3 2021, closing a stake of 17,952 shares — an estimated $1.24M sold.

Trek Financial first reported a position in ALTR in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q2 2021. 172 funds tracked by Wall St. Rank hold ALTR as of Q3 2021.

  • Trek Financial reported no remaining Altair Engineering Inc position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 17,952 Altair Engineering Inc shares in Q3 2021, an estimated $1.24M.
  • Trek Financial first reported a position in Altair Engineering Inc in Q1 2021 and held it in 2 quarters.
  • Trek Financial's Altair Engineering Inc position peaked at $1.24M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.