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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
-6,100
Closed -$394K – 3958
2023
Q4 		$394K Buy
+6,100
New +$350K ﹤0.01% 2789
2021
Q4 		– Sell
-21,500
Closed -$1.68M – 5039
2021
Q3 		$1.68M Buy
+21,500
New +$1.78M ﹤0.01% 2138
2021
Q1 		– Sell
-83,500
Closed -$8.64M – 4791
2020
Q4 		$8.64M Buy
83,500
+67,900
+435% +$4.93M 0.02% 750
2020
Q3 		$862K Sell
15,600
-117,900
-88% -$7.29M ﹤0.01% 2412
2020
Q2 		$8.65M Buy
133,500
+121,900
+1,051% +$6.13M 0.03% 543
2020
Q1 		$451K Buy
+11,600
New +$506K ﹤0.01% 2166
2019
Q3 		– Sell
-37,200
Closed -$1.99M – 3694
2019
Q2 		$1.99M Buy
37,200
+32,500
+691% +$2.01M 0.01% 1291
2019
Q1 		$305K Buy
+4,700
New +$285K ﹤0.01% 2691
2018
Q4 		– Sell
-10,000
Closed -$574K – 3932
2018
Q3 		$574K Buy
+10,000
New +$503K ﹤0.01% 2449

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.