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	0.1%	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	0.07%	132
2020 Q3	–	Sell	-6,085	Closed	-$394K	–	307
2020 Q2	$394K	Buy	+6,085	New	+$306K	0.03%	183
2018 Q2	–	Sell	-6,662	Closed	-$251K	–	369
2018 Q1	$251K	Buy	+6,662	New	+$251K	0.01%	302
2017 Q4	–	Sell	-10,400	Closed	-$470K	–	338
2017 Q3	$470K	Buy	+10,400	New	+$430K	0.02%	355

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s ALRM Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Alarm.com (ALRM) in Q3 2023, closing a stake of 13,413 shares — an estimated $693K sold.

Caxton Associates (New York) first reported a position in ALRM in Q3 2017 and held it in 7 quarters. The position peaked at $867K in Q1 2022. 249 funds tracked by Wall St. Rank hold ALRM as of Q3 2023.

Caxton Associates (New York) reported no remaining Alarm.com position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 13,413 Alarm.com shares in Q3 2023, an estimated $693K.
Caxton Associates (New York) first reported a position in Alarm.com in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Alarm.com position peaked at $867K in Q1 2022.
249 funds tracked by Wall St. Rank held Alarm.com as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.