Adage Capital Partners
ALKT icon

Adage Capital Partners’s Alkami Technology ALKT Stock Holding History

Adage Capital Partners’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-230,774
Closed -$3.78M – 866
2023
Q2 		$3.78M Sell
230,774
-497,827
-68% -$6.87M 0.01% 698
2023
Q1 		$9.22M Buy
728,601
+1,424
+0.2% +$21K 0.02% 637
2022
Q4 		$10.6M Buy
727,177
+7,869
+1% +$110K 0.03% 618
2022
Q3 		$10.8M Sell
719,308
-160,518
-18% -$2.34M 0.03% 616
2022
Q2 		$12.2M Buy
879,826
+121,203
+16% +$1.53M 0.03% 615
2022
Q1 		$10.9M Buy
758,623
+289,639
+62% +$4.42M 0.02% 670
2021
Q4 		$9.41M Sell
468,984
-17,466
-4% -$447K 0.02% 714
2021
Q3 		$12M Buy
486,450
+265,429
+120% +$7.91M 0.02% 641
2021
Q2 		$7.88M Buy
+221,021
New +$8.1M 0.02% 756

Other funds holding ALKT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners's ALKT Position: Q3 2023 in Review

Adage Capital Partners sold out of Alkami Technology (ALKT) in Q3 2023, closing a stake of 230,774 shares — an estimated $3.78M sold.

Adage Capital Partners first reported a position in ALKT in Q2 2021 and held it in 9 quarters. The position peaked at $12.2M in Q2 2022. 106 funds tracked by Wall St. Rank hold ALKT as of Q3 2023.

  • Adage Capital Partners reported no remaining Alkami Technology position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 230,774 Alkami Technology shares in Q3 2023, an estimated $3.78M.
  • Adage Capital Partners first reported a position in Alkami Technology in Q2 2021 and held it in 9 quarters.
  • Adage Capital Partners's Alkami Technology position peaked at $12.2M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.