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Thompson Davis & Co’s Alkami Technology ALKT Stock Holding History

Thompson Davis & Co’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
2024
Q2 		– Sell
-12,500
Closed -$307K – 115
2024
Q1 		$307K Buy
+12,500
New +$307K 0.21% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Thompson Davis & Co's ALKT Position: Q2 2024 in Review

Thompson Davis & Co sold out of Alkami Technology (ALKT) in Q2 2024, closing a stake of 12,500 shares — an estimated $307K sold.

Thompson Davis & Co first reported a position in ALKT in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 171 funds tracked by Wall St. Rank hold ALKT as of Q2 2024.

  • Thompson Davis & Co reported no remaining Alkami Technology position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 12,500 Alkami Technology shares in Q2 2024, an estimated $307K.
  • Thompson Davis & Co first reported a position in Alkami Technology in Q1 2024 and held it in 1 quarter.
  • Thompson Davis & Co's Alkami Technology position peaked at $307K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.