CANY
ALRM icon

Caxton Associates (New York)’s Alarm.com ALRM Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-13,413
Closed -$693K – 394
2023
Q2 		$693K Hold
13,413
– – 0.1% 208
2023
Q1 		$674K Buy
13,413
+1,279
+11% +$65.8K 0.11% 212
2022
Q4 		$600K Buy
+12,134
New +$669K 0.04% 203
2022
Q2 		– Sell
-13,040
Closed -$867K – 553
2022
Q1 		$867K Buy
+13,040
New +$923K 0.08% 132
2020
Q3 		– Sell
-6,085
Closed -$394K – 307
2020
Q2 		$394K Buy
+6,085
New +$306K 0.04% 183
2018
Q2 		– Sell
-6,662
Closed -$251K – 371
2018
Q1 		$251K Buy
+6,662
New +$251K 0.03% 302
2017
Q4 		– Sell
-10,400
Closed -$470K – 338
2017
Q3 		$470K Buy
+10,400
New +$430K 0.03% 355

Other funds holding ALRM

BlackRock
BlackRock New York $5.7T 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return