Verition Fund Management
AYX

Verition Fund Management’s Alteryx Inc AYX Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-28,170
Closed -$1.06M – 2769
2023
Q3 		$1.06M Buy
+28,170
New +$1.01M 0.01% 1052
2023
Q2 		– Sell
-5,604
Closed -$330K – 2660
2023
Q1 		$330K Buy
5,604
+1,053
+23% +$61.4K ﹤0.01% 1461
2022
Q4 		$231K Sell
4,551
-41,698
-90% -$1.99M ﹤0.01% 1662
2022
Q3 		$2.58M Buy
+46,249
New +$2.71M 0.03% 744
2021
Q3 		– Sell
-4,450
Closed -$383K – 2398
2021
Q2 		$383K Buy
+4,450
New +$364K ﹤0.01% 1222
2020
Q2 		– Sell
-8,505
Closed -$809K – 1185
2020
Q1 		$809K Sell
8,505
-5,676
-40% -$705K 0.03% 261
2019
Q4 		$1.42M Buy
14,181
+12,275
+644% +$1.25M 0.03% 355
2019
Q3 		$205K Sell
1,906
-5,363
-74% -$665K 0.01% 945
2019
Q2 		$793K Buy
+7,269
New +$662K 0.02% 520
2018
Q4 		– Sell
-5,965
Closed -$341K – 1348
2018
Q3 		$341K Buy
+5,965
New +$304K 0.01% 980

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's AYX Position: Q4 2023 in Review

Verition Fund Management sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 28,170 shares — an estimated $1.06M sold.

Verition Fund Management first reported a position in AYX in Q3 2018 and held it in 10 quarters. The position peaked at $2.58M in Q3 2022. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

  • Verition Fund Management reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 28,170 Alteryx Inc shares in Q4 2023, an estimated $1.06M.
  • Verition Fund Management first reported a position in Alteryx Inc in Q3 2018 and held it in 10 quarters.
  • Verition Fund Management's Alteryx Inc position peaked at $2.58M in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.