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

Opti 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
2022
Q4 		– Sell
-4,366
Closed -$283K – 64
2022
Q3 		$283K Buy
+4,366
New +$300K 0.03% 57

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DGI
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GCM
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Opti Capital Management's ALRM Position: Q4 2022 in Review

Opti Capital Management sold out of Alarm.com (ALRM) in Q4 2022, closing a stake of 4,366 shares — an estimated $283K sold.

Opti Capital Management first reported a position in ALRM in Q3 2022 and held it in 1 quarter. The position peaked at $283K in Q3 2022. 246 funds tracked by Wall St. Rank hold ALRM as of Q4 2022.

  • Opti Capital Management reported no remaining Alarm.com position as of Q4 2022 after selling out during the quarter.
  • Opti Capital Management sold 4,366 Alarm.com shares in Q4 2022, an estimated $283K.
  • Opti Capital Management first reported a position in Alarm.com in Q3 2022 and held it in 1 quarter.
  • Opti Capital Management's Alarm.com position peaked at $283K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Alarm.com as of Q4 2022.

Based on Opti Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.