Parallax Volatility Advisers
ALKT icon

Parallax Volatility Advisers’s Alkami Technology ALKT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-37,500
Closed -$615K – 2262
2023
Q2 		$615K Hold
37,500
– – ﹤0.01% 1581
2023
Q1 		$475K Buy
+37,500
New +$553K ﹤0.01% 1758

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's ALKT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Alkami Technology (ALKT) in Q3 2023, closing a stake of 10,048 shares — an estimated $165K sold.

Parallax Volatility Advisers first reported a position in ALKT in Q1 2023 and held it in 2 quarters. The position peaked at $261K in Q1 2023. 106 funds tracked by Wall St. Rank hold ALKT as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Alkami Technology position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,048 Alkami Technology shares in Q3 2023, an estimated $165K.
  • Parallax Volatility Advisers first reported a position in Alkami Technology in Q1 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Alkami Technology position peaked at $261K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.