WA
ALTA

Wasatch Advisors’s Altabancorp ALTA Stock Holding History

Wasatch Advisors’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-130,412
Closed -$5.65M – 295
2021
Q2 		$5.65M Sell
130,412
-357,817
-73% -$15.6M 0.02% 239
2021
Q1 		$20.5M Buy
488,229
+6,368
+1% +$224K 0.09% 172
2020
Q4 		$13.5M Buy
481,861
+128,298
+36% +$3.26M 0.07% 176
2020
Q3 		$7.11M Buy
+353,563
New +$7.19M 0.05% 188
2020
Q2 		– Sell
-290,353
Closed -$5.62M – 262
2020
Q1 		$5.62M Buy
290,353
+23,265
+9% +$582K 0.06% 164
2019
Q4 		$8.04M Sell
267,088
-129
-0% -$3.78K 0.07% 165
2019
Q3 		$7.56M Buy
267,217
+27,286
+11% +$775K 0.07% 155
2019
Q2 		$7.05M Sell
239,931
-171,131
-42% -$4.91M 0.07% 153
2019
Q1 		$10.8M Sell
411,062
-179,404
-30% -$5.2M 0.12% 120
2018
Q4 		$17.8M Buy
590,466
+33,060
+6% +$1.05M 0.24% 85
2018
Q3 		$18.9M Buy
557,406
+67,550
+14% +$2.41M 0.22% 87
2018
Q2 		$17.5M Buy
489,856
+200,720
+69% +$6.89M 0.21% 87
2018
Q1 		$9.34M Buy
289,136
+53,893
+23% +$1.7M 0.12% 112
2017
Q4 		$7.13M Sell
235,243
-15,711
-6% -$493K 0.09% 140
2017
Q3 		$8.14M Buy
250,954
+12,324
+5% +$343K 0.11% 127
2017
Q2 		$6.39M Hold
238,630
– – 0.09% 145
2017
Q1 		$6.31M Sell
238,630
-315
-0.1% -$8.16K 0.09% 147
2016
Q4 		$6.42M Buy
238,945
+2,000
+0.8% +$44.7K 0.1% 154
2016
Q3 		$4.82M Sell
236,945
-4,616
-2% -$87.6K 0.07% 190
2016
Q2 		$4.01M Sell
241,561
-294,024
-55% -$4.9M 0.06% 214
2016
Q1 		$8.51M Sell
535,585
-70,098
-12% -$1.09M 0.13% 149
2015
Q4 		$10.4M Buy
605,683
+21,197
+4% +$356K 0.14% 151
2015
Q3 		$9.53M Buy
584,486
+181,651
+45% +$3.08M 0.13% 166
2015
Q2 		$6.84M Buy
+402,835
New +$6.73M 0.07% 221

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Wasatch Advisors's ALTA Position: Q3 2021 in Review

Wasatch Advisors sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 130,412 shares — an estimated $5.65M sold.

Wasatch Advisors first reported a position in ALTA in Q2 2015 and held it in 24 quarters. The position peaked at $20.5M in Q1 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Wasatch Advisors reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Wasatch Advisors sold 130,412 Altabancorp shares in Q3 2021, an estimated $5.65M.
  • Wasatch Advisors first reported a position in Altabancorp in Q2 2015 and held it in 24 quarters.
  • Wasatch Advisors's Altabancorp position peaked at $20.5M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.