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Parametric Portfolio Associates’s Alkami Technology ALKT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.05M Buy
73,573
+8,436
+13% +$129K ﹤0.01% 2760
2021
Q4 		$1.31M Buy
65,137
+1,161
+2% +$29.7K ﹤0.01% 2667
2021
Q3 		$1.58M Buy
+63,976
New +$1.91M ﹤0.01% 2564

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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 $315B AUM 27.84% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Parametric Portfolio Associates's ALKT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alkami Technology (ALKT) stake by 13% in Q1 2022, buying an estimated $129K and bringing the position to 73,573 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Parametric Portfolio Associates first reported a position in ALKT in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.58M in Q3 2021. 82 funds tracked by Wall St. Rank hold ALKT as of Q1 2022.

  • Parametric Portfolio Associates held 73,573 shares of Alkami Technology worth $1.05M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,436 Alkami Technology shares in Q1 2022, an estimated $129K.
  • Alkami Technology made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2760 holding.
  • Parametric Portfolio Associates first reported a position in Alkami Technology in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Alkami Technology position peaked at $1.58M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Alkami Technology as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.