PEAK6 Investments’s Alarm.com ALRM Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-1,495	Closed	-$96.6K	–	3959
2023 Q4	$96.6K	Sell	1,495 -199	-12%	-$11.4K	﹤0.01%	3559
2023 Q3	$104K	Buy	+1,694	New	+$95.8K	﹤0.01%	3382
2023 Q2	–	Sell	-12,517	Closed	-$629K	–	3874
2023 Q1	$629K	Sell	12,517 -14,300	-53%	-$736K	﹤0.01%	2216
2022 Q4	$1.33M	Buy	+26,817	New	+$1.48M	0.01%	1695
2022 Q1	–	Sell	-6,107	Closed	-$518K	–	5121
2021 Q4	$518K	Buy	+6,107	New	+$500K	﹤0.01%	3179
2020 Q4	–	Sell	-12,244	Closed	-$888K	–	4512
2020 Q3	$676K	Buy	+12,244	New	+$757K	﹤0.01%	2595
2020 Q2	–	Sell	-20,171	Closed	-$1.02M	–	4326
2020 Q1	$785K	Buy	+20,171	New	+$879K	﹤0.01%	1695
2019 Q2	–	Sell	-45,050	Closed	-$2.78M	–	3599
2019 Q1	$2.92M	Sell	45,050 -13,318	-23%	-$808K	0.02%	1040
2018 Q4	$3.03M	Buy	58,368 +56,558	+3,125%	+$2.73M	0.02%	942
2018 Q3	$104K	Buy	+1,810	New	+$91K	﹤0.01%	3521

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's ALRM Position: Q1 2024 in Review

PEAK6 Investments sold out of Alarm.com (ALRM) in Q1 2024, closing a stake of 1,495 shares — an estimated $96.6K sold.

PEAK6 Investments first reported a position in ALRM in Q3 2018 and held it in 10 quarters. The position peaked at $3.03M in Q4 2018. 302 funds tracked by Wall St. Rank hold ALRM as of Q1 2024.

PEAK6 Investments reported no remaining Alarm.com position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,495 Alarm.com shares in Q1 2024, an estimated $96.6K.
PEAK6 Investments first reported a position in Alarm.com in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Alarm.com position peaked at $3.03M in Q4 2018.
302 funds tracked by Wall St. Rank held Alarm.com as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.