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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return