ExodusPoint Capital Management’s Alarm.com ALRM Stock Holding History

ExodusPoint Capital Management’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
2025 Q3	–	Sell	-19,625	Closed	-$1.11M	–	1498
2025 Q2	$1.11M	Buy	19,625 +393	+2%	+$21.8K	0.01%	924
2025 Q1	$1.07M	Buy	+19,232	New	+$1.15M	0.01%	903
2024 Q4	–	Sell	-32,067	Closed	-$1.75M	–	1474
2024 Q3	$1.75M	Sell	32,067 -29,089	-48%	-$1.79M	0.02%	789
2024 Q2	$3.89M	Buy	61,156 +45,020	+279%	+$2.98M	0.04%	500
2024 Q1	$1.17M	Buy	16,136 +10,681	+196%	+$725K	0.01%	891
2023 Q4	$353K	Buy	+5,455	New	+$313K	﹤0.01%	1129
2023 Q3	–	Sell	-63,521	Closed	-$3.28M	–	1658
2023 Q2	$3.28M	Sell	63,521 -4,852	-7%	-$239K	0.04%	601
2023 Q1	$3.44M	Buy	68,373 +18,653	+38%	+$960K	0.04%	662
2022 Q4	$2.46M	Buy	+49,720	New	+$2.74M	0.04%	568
2021 Q4	–	Sell	-8,830	Closed	-$690K	–	2127
2021 Q3	$690K	Sell	8,830 -2,294	-21%	-$190K	0.01%	1217
2021 Q2	$942K	Buy	+11,124	New	+$950K	0.01%	1042
2020 Q4	–	Sell	-7,669	Closed	-$424K	–	1924
2020 Q3	$424K	Sell	7,669 -7,799	-50%	-$482K	0.01%	1107
2020 Q2	$1M	Buy	+15,468	New	+$778K	0.03%	746

Other funds holding ALRM

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

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

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

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

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

Geode Capital Management

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

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