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Exchange Traded Concepts’s Alarm.com ALRM Stock Holding History

Exchange Traded Concepts’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
-15,084
Closed -$1.28M – 1198
2021
Q4 		$1.28M Buy
15,084
+258
+2% +$21.1K 0.02% 306
2021
Q3 		$1.16M Buy
14,826
+3,793
+34% +$314K 0.03% 306
2021
Q2 		$934K Buy
11,033
+1,047
+10% +$89.4K 0.03% 336
2021
Q1 		$863K Buy
9,986
+4,851
+94% +$457K 0.03% 315
2020
Q4 		$531K Buy
5,135
+234
+5% +$17K 0.02% 346
2020
Q3 		$271K Sell
4,901
-1,461
-23% -$90.3K 0.02% 493
2020
Q2 		$412K Buy
+6,362
New +$320K 0.07% 240

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's ALRM Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Alarm.com (ALRM) in Q1 2022, closing a stake of 15,084 shares — an estimated $1.28M sold.

Exchange Traded Concepts first reported a position in ALRM in Q2 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 267 funds tracked by Wall St. Rank hold ALRM as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Alarm.com position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,084 Alarm.com shares in Q1 2022, an estimated $1.28M.
  • Exchange Traded Concepts first reported a position in Alarm.com in Q2 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Alarm.com position peaked at $1.28M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Alarm.com as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.