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

Invenomic 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
2020
Q1 		– Sell
-14,901
Closed -$640K – 155
2019
Q4 		$640K Buy
+14,901
New +$672K 0.26% 90

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Invenomic Capital Management's ALRM Position: Q1 2020 in Review

Invenomic Capital Management sold out of Alarm.com (ALRM) in Q1 2020, closing a stake of 14,901 shares — an estimated $640K sold.

Invenomic Capital Management first reported a position in ALRM in Q4 2019 and held it in 1 quarter. The position peaked at $640K in Q4 2019. 220 funds tracked by Wall St. Rank hold ALRM as of Q1 2020.

  • Invenomic Capital Management reported no remaining Alarm.com position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 14,901 Alarm.com shares in Q1 2020, an estimated $640K.
  • Invenomic Capital Management first reported a position in Alarm.com in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Alarm.com position peaked at $640K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Alarm.com as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.