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Balter Liquid Alternatives’s Alarm.com ALRM Stock Holding History

Balter Liquid Alternatives’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,984
Closed -$1.3M – 190
2018
Q4 		$1.3M Buy
+24,984
New +$1.21M 0.9% 31
2018
Q3 		– Sell
-13,503
Closed -$556K – 194
2018
Q2 		$556K Buy
13,503
+10,353
+329% +$430K 0.44% 81
2018
Q1 		$119K Buy
+3,150
New +$119K 0.11% 154

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balter Liquid Alternatives's ALRM Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Alarm.com (ALRM) in Q1 2019, closing a stake of 24,984 shares — an estimated $1.3M sold.

Balter Liquid Alternatives first reported a position in ALRM in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q4 2018. 262 funds tracked by Wall St. Rank hold ALRM as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Alarm.com position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,984 Alarm.com shares in Q1 2019, an estimated $1.3M.
  • Balter Liquid Alternatives first reported a position in Alarm.com in Q1 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Alarm.com position peaked at $1.3M in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Alarm.com as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.