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Crestline Management’s Alkami Technology ALKT Stock Holding History

Crestline 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
2022
Q4 		– Sell
-49,416
Closed -$744K – 168
2022
Q3 		$744K Sell
49,416
-7,067
-13% -$103K 0.1% 129
2022
Q2 		$785K Sell
56,483
-737
-1% -$9.32K 0.1% 138
2022
Q1 		$819K Buy
+57,220
New +$874K 0.1% 152

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's ALKT Position: Q4 2022 in Review

Crestline Management sold out of Alkami Technology (ALKT) in Q4 2022, closing a stake of 49,416 shares — an estimated $744K sold.

Crestline Management first reported a position in ALKT in Q1 2022 and held it in 3 quarters. The position peaked at $819K in Q1 2022. 90 funds tracked by Wall St. Rank hold ALKT as of Q4 2022.

  • Crestline Management reported no remaining Alkami Technology position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 49,416 Alkami Technology shares in Q4 2022, an estimated $744K.
  • Crestline Management first reported a position in Alkami Technology in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Alkami Technology position peaked at $819K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Alkami Technology as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.