Parallax Volatility Advisers
ALRM icon

Parallax Volatility Advisers’s Alarm.com ALRM Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-17,000
Closed -$1.47M – 2937
2021
Q1 		$1.47M Buy
+17,000
New +$1.6M ﹤0.01% 1899
2017
Q3 		– Sell
-262,500
Closed -$9.88M – 2040
2017
Q2 		$9.88M Buy
262,500
+257,500
+5,150% +$8.63M 0.02% 400
2017
Q1 		$154K Sell
5,000
-59,900
-92% -$1.74M ﹤0.01% 2067
2016
Q4 		$1.81M Sell
64,900
-935,100
-94% -$27.1M ﹤0.01% 1010
2016
Q3 		$28.9M Sell
1,000,000
-349,800
-26% -$9.75M 0.05% 222
2016
Q2 		$34.6M Buy
+1,349,800
New +$30.4M 0.07% 192

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Parallax Volatility Advisers's ALRM Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Alarm.com (ALRM) in Q2 2021, closing a stake of 23,461 shares — an estimated $2.03M sold.

Parallax Volatility Advisers first reported a position in ALRM in Q4 2017 and held it in 5 quarters. The position peaked at $2.03M in Q1 2021. 282 funds tracked by Wall St. Rank hold ALRM as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Alarm.com position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,461 Alarm.com shares in Q2 2021, an estimated $2.03M.
  • Parallax Volatility Advisers first reported a position in Alarm.com in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Alarm.com position peaked at $2.03M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Alarm.com as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.