ExodusPoint Capital Management’s Alkami Technology ALKT Stock Holding History

ExodusPoint Capital 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
2026 Q1	–	Sell	-85,403	Closed	-$1.97M	–	1522
2025 Q4	$1.97M	Buy	+85,403	New	+$1.88M	0.02%	771
2025 Q2	–	Sell	-129,709	Closed	-$3.4M	–	1429
2025 Q1	$3.4M	Buy	+129,709	New	+$4.08M	0.04%	528
2024 Q3	–	Sell	-11,831	Closed	-$337K	–	1588
2024 Q2	$337K	Sell	11,831 -5,153	-30%	-$133K	﹤0.01%	1302
2024 Q1	$417K	Buy	+16,984	New	+$417K	0.01%	1178
2023 Q3	–	Sell	-18,070	Closed	-$296K	–	1656
2023 Q2	$296K	Buy	+18,070	New	+$249K	﹤0.01%	1548
2022 Q2	–	Sell	-34,626	Closed	-$495K	–	1901
2022 Q1	$495K	Buy	+34,626	New	+$529K	0.01%	1525

Other funds holding ALKT

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

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return