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Ergoteles’s Alarm.com ALRM Stock Holding History

Ergoteles’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
-4,800
Closed -$248K – 66
2023
Q2 		$248K Sell
4,800
-19,153
-80% -$942K 0.01% 814
2023
Q1 		$1.2M Buy
+23,953
New +$1.23M 0.05% 430
2021
Q3 		– Sell
-11,300
Closed -$957K – 1167
2021
Q2 		$957K Buy
+11,300
New +$965K 0.02% 520

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ALRM Position: Q3 2023 in Review

Ergoteles sold out of Alarm.com (ALRM) in Q3 2023, closing a stake of 4,800 shares — an estimated $248K sold.

Ergoteles first reported a position in ALRM in Q2 2021 and held it in 3 quarters. The position peaked at $1.2M in Q1 2023. 249 funds tracked by Wall St. Rank hold ALRM as of Q3 2023.

  • Ergoteles reported no remaining Alarm.com position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,800 Alarm.com shares in Q3 2023, an estimated $248K.
  • Ergoteles first reported a position in Alarm.com in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Alarm.com position peaked at $1.2M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Alarm.com as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.