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Occudo Quantitative Strategies’s Alkami Technology ALKT Stock Holding History

Occudo Quantitative Strategies’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
-16,545
Closed -$382K – 733
2025
Q4 		$382K Buy
+16,545
New +$365K 0.03% 445
2024
Q1 		– Sell
-53,934
Closed -$1.31M – 718
2023
Q4 		$1.31M Buy
+53,934
New +$1.12M 0.18% 160
2023
Q3 		– Sell
-43,358
Closed -$711K – 947
2023
Q2 		$711K Buy
43,358
+31,358
+261% +$433K 0.07% 424
2023
Q1 		$152K Buy
+12,000
New +$177K 0.01% 785
2022
Q4 		– Sell
-13,749
Closed -$207K – 932
2022
Q3 		$207K Buy
+13,749
New +$200K 0.02% 955

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Occudo Quantitative Strategies's ALKT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Alkami Technology (ALKT) in Q1 2026, closing a stake of 16,545 shares — an estimated $382K sold.

Occudo Quantitative Strategies first reported a position in ALKT in Q3 2022 and held it in 5 quarters. The position peaked at $1.31M in Q4 2023. 210 funds tracked by Wall St. Rank hold ALKT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Alkami Technology position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,545 Alkami Technology shares in Q1 2026, an estimated $382K.
  • Occudo Quantitative Strategies first reported a position in Alkami Technology in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Alkami Technology position peaked at $1.31M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.