Trexquant Investment’s Altair Engineering Inc ALTR Stock Holding History

Trexquant Investment’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
2024 Q2	–	Sell	-112,826	Closed	-$9.72M	–	1923
2024 Q1	$9.72M	Buy	112,826 +103,186	+1,070%	+$8.77M	0.19%	128
2023 Q4	$811K	Sell	9,640 -8,600	-47%	-$598K	0.02%	898
2023 Q3	$1.14M	Sell	18,240 -21,123	-54%	-$1.42M	0.03%	697
2023 Q2	$2.99M	Buy	39,363 +52	+0.1%	+$3.72K	0.08%	358
2023 Q1	$2.83M	Buy	39,311 +34,313	+687%	+$2.03M	0.08%	343
2022 Q4	$227K	Buy	+4,998	New	+$234K	0.01%	1201
2021 Q1	–	Sell	-6,341	Closed	-$369K	–	1536
2020 Q4	$369K	Buy	+6,341	New	+$320K	0.04%	574
2019 Q1	–	Sell	-46,181	Closed	-$1.27M	–	1373
2018 Q4	$1.27M	Buy	46,181 +37,789	+450%	+$1.25M	0.08%	368
2018 Q3	$365K	Buy	+8,392	New	+$320K	0.03%	634

Other funds holding ALTR

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ALTR Position: Q2 2024 in Review

Trexquant Investment sold out of Altair Engineering Inc (ALTR) in Q2 2024, closing a stake of 112,826 shares — an estimated $9.72M sold.

Trexquant Investment first reported a position in ALTR in Q3 2018 and held it in 9 quarters. The position peaked at $9.72M in Q1 2024. 240 funds tracked by Wall St. Rank hold ALTR as of Q2 2024.

Trexquant Investment reported no remaining Altair Engineering Inc position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 112,826 Altair Engineering Inc shares in Q2 2024, an estimated $9.72M.
Trexquant Investment first reported a position in Altair Engineering Inc in Q3 2018 and held it in 9 quarters.
Trexquant Investment's Altair Engineering Inc position peaked at $9.72M in Q1 2024.
240 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.