Brown Advisory’s Alkami Technology ALKT Stock Holding History

Brown Advisory’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 Q4	–	Sell	-89,941	Closed	-$1.64M	–	1218
2023 Q3	$1.64M	Sell	89,941 -100,000	-53%	-$1.68M	﹤0.01%	645
2023 Q2	$3.11M	Sell	189,941 -100,000	-34%	-$1.38M	﹤0.01%	540
2023 Q1	$3.67M	Sell	289,941 -147,648	-34%	-$2.18M	0.01%	514
2022 Q4	$6.38M	Sell	437,589 -2,352	-0.5%	-$32.8K	0.01%	443
2022 Q3	$6.62M	Sell	439,941 -250,000	-36%	-$3.64M	0.01%	419
2022 Q2	$9.58M	Sell	689,941 -200	-0%	-$2.53K	0.02%	380
2022 Q1	$9.88M	Sell	690,141 -153,964	-18%	-$2.35M	0.01%	387
2021 Q4	$16.9M	Buy	844,105 +790,535	+1,476%	+$20.3M	0.02%	348
2021 Q3	$1.32M	Sell	53,570 -6,000	-10%	-$179K	﹤0.01%	646
2021 Q2	$2.13M	Buy	+59,570	New	+$2.18M	﹤0.01%	566

Other funds holding ALKT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Brown Advisory's ALKT Position: Q4 2023 in Review

Brown Advisory sold out of Alkami Technology (ALKT) in Q4 2023, closing a stake of 89,941 shares — an estimated $1.64M sold.

Brown Advisory first reported a position in ALKT in Q2 2021 and held it in 10 quarters. The position peaked at $16.9M in Q4 2021. 133 funds tracked by Wall St. Rank hold ALKT as of Q4 2023.

Brown Advisory reported no remaining Alkami Technology position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 89,941 Alkami Technology shares in Q4 2023, an estimated $1.64M.
Brown Advisory first reported a position in Alkami Technology in Q2 2021 and held it in 10 quarters.
Brown Advisory's Alkami Technology position peaked at $16.9M in Q4 2021.
133 funds tracked by Wall St. Rank held Alkami Technology as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.