Trellus Management Company’s Alteryx Inc AYX Stock Holding History

Trellus Management Company’s Portfolio AYX Stock Details AYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.06M	Buy	28,100 +3,100	+12%	+$111K	1.46%	14
2023 Q2	$1.14M	Hold	25,000	–	–	1.4%	13
2023 Q1	$1.47M	Hold	25,000	–	–	1.73%	7
2022 Q4	$1.27M	Buy	25,000 +5,000	+25%	+$239K	1.6%	13
2022 Q3	$1.12M	Hold	20,000	–	–	1.36%	13
2022 Q2	$968K	Hold	20,000	–	–	1.18%	16
2022 Q1	$1.43M	Hold	20,000	–	–	0.83%	17
2021 Q4	$1.21M	Hold	20,000	–	–	0.81%	24
2021 Q3	$1.46M	Hold	20,000	–	–	1.07%	23
2021 Q2	$1.72M	Buy	20,000 +12,700	+174%	+$1.04M	1.19%	23
2021 Q1	$606K	Hold	7,300	–	–	0.31%	45
2020 Q4	$889K	Buy	7,300 +3,500	+92%	+$441K	0.73%	35
2020 Q3	$431K	Sell	3,800 -200	-5%	-$27.2K	0.44%	45
2020 Q2	$657K	Hold	4,000	–	–	0.71%	32
2020 Q1	$381K	Buy	+4,000	New	+$497K	0.68%	41

Other funds holding AYX

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trellus Management Company's AYX Position: Q3 2023 in Review

Trellus Management Company increased its Alteryx Inc (AYX) stake by 12% in Q3 2023, buying an estimated $111K and bringing the position to 28,100 shares worth $1.06M. The position accounts for 1.46% of the portfolio, ranked #14.

Trellus Management Company first reported a position in AYX in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2021. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

Trellus Management Company held 28,100 shares of Alteryx Inc worth $1.06M as of Q3 2023.
Trellus Management Company bought 3,100 Alteryx Inc shares in Q3 2023, an estimated $111K.
Alteryx Inc made up 1.46% of Trellus Management Company's portfolio in Q3 2023, its #14 holding.
Trellus Management Company first reported a position in Alteryx Inc in Q1 2020 and has held it in 15 quarters since.
Trellus Management Company's Alteryx Inc position peaked at $1.72M in Q2 2021.
276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.