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

Laurion 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 Q3	–	Sell	-28,551	Closed	-$1.85M	–	814
2020 Q2	$1.85M	Buy	+28,551	New	+$1.44M	0.02%	334
2018 Q1	–	Sell	-5,900	Closed	-$223K	–	1306
2017 Q4	$223K	Sell	5,900 -10,917	-65%	-$471K	﹤0.01%	1420
2017 Q3	$760K	Buy	+16,817	New	+$696K	﹤0.01%	1055
2015 Q3	–	Sell	-31,000	Closed	-$477K	–	723
2015 Q2	$477K	Buy	+31,000	New	+$496K	﹤0.01%	477

Other funds holding ALRM

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Laurion Capital Management's ALRM Position: Q3 2020 in Review

Laurion Capital Management sold out of Alarm.com (ALRM) in Q3 2020, closing a stake of 28,551 shares — an estimated $1.85M sold.

Laurion Capital Management first reported a position in ALRM in Q2 2015 and held it in 4 quarters. The position peaked at $1.85M in Q2 2020. 248 funds tracked by Wall St. Rank hold ALRM as of Q3 2020.

Laurion Capital Management reported no remaining Alarm.com position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 28,551 Alarm.com shares in Q3 2020, an estimated $1.85M.
Laurion Capital Management first reported a position in Alarm.com in Q2 2015 and held it in 4 quarters.
Laurion Capital Management's Alarm.com position peaked at $1.85M in Q2 2020.
248 funds tracked by Wall St. Rank held Alarm.com as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.