Colony Group’s Alarum Technologies ALAR Stock Holding History

Colony Group’s Portfolio ALAR Stock Details ALAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$11K	–	791
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	818
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	764
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	755
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	726
2020 Q3	$10K	Buy	+1,000	New	+$13.9K	﹤0.01%	718

Other funds holding ALAR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Colony Group's ALAR Position: Q4 2021 in Review

Colony Group sold out of Alarum Technologies (ALAR) in Q4 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Colony Group first reported a position in ALAR in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 10 funds tracked by Wall St. Rank hold ALAR as of Q4 2021.

Colony Group reported no remaining Alarum Technologies position as of Q4 2021 after selling out during the quarter.
Colony Group sold 1,000 Alarum Technologies shares in Q4 2021, an estimated $11K.
Colony Group first reported a position in Alarum Technologies in Q3 2020 and held it in 5 quarters.
Colony Group's Alarum Technologies position peaked at $15K in Q2 2021.
10 funds tracked by Wall St. Rank held Alarum Technologies as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.