Elequin Capital’s Alarm.com ALRM Stock Holding History

Elequin Capital’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
2026 Q1	$561	Sell	13 -36	-73%	-$1.72K	﹤0.01%	572
2025 Q4	$2.5K	Buy	+49	New	+$2.5K	﹤0.01%	349
2025 Q1	–	Sell	-138	Closed	-$8.39K	–	336
2024 Q4	$8.39K	Buy	138 +26	+23%	+$1.55K	﹤0.01%	366
2024 Q3	$6.12K	Buy	+112	New	+$6.88K	﹤0.01%	281
2024 Q2	–	Sell	-12	Closed	-$870	–	198
2024 Q1	$870	Buy	+12	New	+$815	﹤0.01%	202
2023 Q3	–	Sell	-14	Closed	-$724	–	402
2023 Q2	$724	Buy	+14	New	+$689	﹤0.01%	483
2022 Q3	–	Sell	-51	Closed	-$3K	–	559
2022 Q2	$3K	Sell	51 -4	-7%	-$246	﹤0.01%	312
2022 Q1	$4K	Buy	+55	New	+$3.89K	﹤0.01%	223

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return