Rheos Capital Works’s Alkami Technology ALKT Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-50,400	Closed	-$918K	–	93
2023 Q3	$918K	Sell	50,400 -12,100	-19%	-$203K	0.06%	121
2023 Q2	$1.02M	Hold	62,500	–	–	0.06%	96
2023 Q1	$791K	Hold	62,500	–	–	0.04%	106
2022 Q4	$912K	Hold	62,500	–	–	0.05%	129
2022 Q3	$941K	Hold	62,500	–	–	0.06%	141
2022 Q2	$868K	Hold	62,500	–	–	0.07%	134
2022 Q1	$894K	Hold	62,500	–	–	0.04%	136
2021 Q4	$1.25M	Buy	+62,500	New	+$1.6M	0.05%	136

Other funds holding ALKT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Rheos Capital Works's ALKT Position: Q4 2023 in Review

Rheos Capital Works sold out of Alkami Technology (ALKT) in Q4 2023, closing a stake of 50,400 shares — an estimated $918K sold.

Rheos Capital Works first reported a position in ALKT in Q4 2021 and held it in 8 quarters. The position peaked at $1.25M in Q4 2021. 133 funds tracked by Wall St. Rank hold ALKT as of Q4 2023.

Rheos Capital Works reported no remaining Alkami Technology position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 50,400 Alkami Technology shares in Q4 2023, an estimated $918K.
Rheos Capital Works first reported a position in Alkami Technology in Q4 2021 and held it in 8 quarters.
Rheos Capital Works's Alkami Technology position peaked at $1.25M in Q4 2021.
133 funds tracked by Wall St. Rank held Alkami Technology as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.