Y-Intercept (HK)’s Altair Engineering Inc ALTR Stock Holding History

Y-Intercept (HK)’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
2023 Q4	–	Sell	-8,496	Closed	-$532K	–	1728
2023 Q3	$532K	Buy	+8,496	New	+$571K	0.05%	541
2022 Q2	–	Sell	-3,895	Closed	-$251K	–	1256
2022 Q1	$251K	Buy	+3,895	New	+$246K	0.06%	528
2021 Q3	–	Sell	-3,676	Closed	-$254K	–	969
2021 Q2	$254K	Buy	+3,676	New	+$241K	0.06%	468

Other funds holding ALTR

MCMC

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

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

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

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Y-Intercept (HK)'s ALTR Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Altair Engineering Inc (ALTR) in Q4 2023, closing a stake of 8,496 shares — an estimated $532K sold.

Y-Intercept (HK) first reported a position in ALTR in Q2 2021 and held it in 3 quarters. The position peaked at $532K in Q3 2023. 216 funds tracked by Wall St. Rank hold ALTR as of Q4 2023.

Y-Intercept (HK) reported no remaining Altair Engineering Inc position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,496 Altair Engineering Inc shares in Q4 2023, an estimated $532K.
Y-Intercept (HK) first reported a position in Altair Engineering Inc in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Altair Engineering Inc position peaked at $532K in Q3 2023.
216 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.