IECM
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Intrinsic Edge Capital Management’s Alarm.com ALRM Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-122,480
Closed -$10.4M – 216
2021
Q2 		$10.4M Buy
122,480
+43,928
+56% +$3.75M 0.61% 61
2021
Q1 		$6.79M Sell
78,552
-109,321
-58% -$10.3M 0.46% 79
2020
Q4 		$19.4M Sell
187,873
-21,870
-10% -$1.59M 1.44% 11
2020
Q3 		$11.6M Buy
209,743
+10,402
+5% +$643K 0.78% 20
2020
Q2 		$12.9M Buy
199,341
+49,685
+33% +$2.5M 1.19% 17
2020
Q1 		$5.82M Buy
+149,656
New +$6.52M 0.77% 41
2019
Q3 		– Sell
-17,087
Closed -$914K – 146
2019
Q2 		$914K Sell
17,087
-24,000
-58% -$1.48M 0.11% 108
2019
Q1 		$2.67M Sell
41,087
-401,516
-91% -$24.4M 0.45% 61
2018
Q4 		$23M Buy
442,603
+367,516
+489% +$17.8M 3.86% 2
2018
Q3 		$4.31M Sell
75,087
-97,155
-56% -$4.88M 0.69% 57
2018
Q2 		$6.96M Buy
+172,242
New +$7.15M 0.82% 51

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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Intrinsic Edge Capital Management's ALRM Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Alarm.com (ALRM) in Q3 2021, closing a stake of 122,480 shares — an estimated $10.4M sold.

Intrinsic Edge Capital Management first reported a position in ALRM in Q2 2018 and held it in 11 quarters. The position peaked at $23M in Q4 2018. 267 funds tracked by Wall St. Rank hold ALRM as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Alarm.com position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 122,480 Alarm.com shares in Q3 2021, an estimated $10.4M.
  • Intrinsic Edge Capital Management first reported a position in Alarm.com in Q2 2018 and held it in 11 quarters.
  • Intrinsic Edge Capital Management's Alarm.com position peaked at $23M in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Alarm.com as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.