Assenagon Asset Management
ALKT icon

Assenagon Asset Management’s Alkami Technology ALKT Stock Holding History

Assenagon Asset Management’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
2021
Q4 		– Sell
-41,968
Closed -$1.04M – 1415
2021
Q3 		$1.04M Sell
41,968
-14,687
-26% -$438K ﹤0.01% 899
2021
Q2 		$2.02M Buy
+56,655
New +$2.08M 0.01% 670

Other funds holding ALKT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Assenagon Asset Management's ALKT Position: Q4 2021 in Review

Assenagon Asset Management sold out of Alkami Technology (ALKT) in Q4 2021, closing a stake of 41,968 shares — an estimated $1.04M sold.

Assenagon Asset Management first reported a position in ALKT in Q2 2021 and held it in 2 quarters. The position peaked at $2.02M in Q2 2021. 79 funds tracked by Wall St. Rank hold ALKT as of Q4 2021.

  • Assenagon Asset Management reported no remaining Alkami Technology position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 41,968 Alkami Technology shares in Q4 2021, an estimated $1.04M.
  • Assenagon Asset Management first reported a position in Alkami Technology in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Alkami Technology position peaked at $2.02M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Alkami Technology as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.