EA
ALRM icon

Emerald Advisers’s Alarm.com ALRM Stock Holding History

Emerald Advisers’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
2022
Q1 		– Sell
-1,560
Closed -$132K – 262
2021
Q4 		$132K Buy
+1,560
New +$128K ﹤0.01% 237
2021
Q3 		– Sell
-1,760
Closed -$149K – 240
2021
Q2 		$149K Buy
+1,760
New +$150K 0.01% 240
2021
Q1 		– Sell
-1,760
Closed -$182K – 246
2020
Q4 		$182K Sell
1,760
-4,200
-70% -$305K 0.01% 233
2020
Q3 		$329K Sell
5,960
-287,741
-98% -$17.8M 0.01% 201
2020
Q2 		$19M Sell
293,701
-6,460
-2% -$325K 0.83% 49
2020
Q1 		$11.7M Buy
300,161
+1,302
+0.4% +$56.7K 0.68% 58
2019
Q4 		$12.8M Sell
298,859
-1,090
-0.4% -$49.1K 0.54% 79
2019
Q3 		$14M Sell
299,949
-24,561
-8% -$1.2M 0.65% 58
2019
Q2 		$17.4M Sell
324,510
-7,183
-2% -$443K 0.7% 56
2019
Q1 		$21.5M Sell
331,693
-3,520
-1% -$214K 0.88% 43
2018
Q4 		$17.4M Sell
335,213
-104,194
-24% -$5.04M 0.86% 49
2018
Q3 		$25.2M Sell
439,407
-16,200
-4% -$815K 0.93% 33
2018
Q2 		$18.4M Buy
455,607
+38,237
+9% +$1.59M 0.69% 64
2018
Q1 		$15.8M Buy
417,370
+83,658
+25% +$3.16M 0.63% 67
2017
Q4 		$12.6M Sell
333,712
-178,310
-35% -$7.7M 0.49% 84
2017
Q3 		$23.1M Sell
512,022
-15,760
-3% -$652K 0.94% 42
2017
Q2 		$19.9M Sell
527,782
-8,550
-2% -$286K 0.83% 55
2017
Q1 		$16.5M Sell
536,332
-109,082
-17% -$3.17M 0.68% 57
2016
Q4 		$18M Buy
645,414
+172,682
+37% +$5.01M 0.77% 51
2016
Q3 		$13.6M Sell
472,732
-9,258
-2% -$258K 0.61% 58
2016
Q2 		$12.4M Sell
481,990
-166,193
-26% -$3.74M 0.6% 56
2016
Q1 		$15.4M Buy
648,183
+25,513
+4% +$466K 0.75% 49
2015
Q4 		$10.4M Buy
622,670
+43,929
+8% +$669K 0.49% 75
2015
Q3 		$6.75M Buy
578,741
+319,441
+123% +$5.18M 0.35% 99
2015
Q2 		$3.99M Buy
+259,300
New +$4.15M 0.19% 148

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Emerald Advisers's ALRM Position: Q1 2022 in Review

Emerald Advisers sold out of Alarm.com (ALRM) in Q1 2022, closing a stake of 1,560 shares — an estimated $132K sold.

Emerald Advisers first reported a position in ALRM in Q2 2015 and held it in 25 quarters. The position peaked at $25.2M in Q3 2018. 267 funds tracked by Wall St. Rank hold ALRM as of Q1 2022.

  • Emerald Advisers reported no remaining Alarm.com position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 1,560 Alarm.com shares in Q1 2022, an estimated $132K.
  • Emerald Advisers first reported a position in Alarm.com in Q2 2015 and held it in 25 quarters.
  • Emerald Advisers's Alarm.com position peaked at $25.2M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Alarm.com as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.