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

Penserra 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
2019
Q1 		– Sell
-232,534
Closed -$12.1M – 715
2018
Q4 		$12.1M Sell
232,534
-108,459
-32% -$5.24M 1.17% 15
2018
Q3 		$19.6M Buy
+340,993
New +$17.1M 1.2% 26
2017
Q4 		– Sell
-54,862
Closed -$2.48M – 393
2017
Q3 		$2.48M Buy
+54,862
New +$2.27M 0.59% 49

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Penserra Capital Management's ALRM Position: Q1 2019 in Review

Penserra Capital Management sold out of Alarm.com (ALRM) in Q1 2019, closing a stake of 232,534 shares — an estimated $12.1M sold.

Penserra Capital Management first reported a position in ALRM in Q3 2017 and held it in 3 quarters. The position peaked at $19.6M in Q3 2018. 262 funds tracked by Wall St. Rank hold ALRM as of Q1 2019.

  • Penserra Capital Management reported no remaining Alarm.com position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 232,534 Alarm.com shares in Q1 2019, an estimated $12.1M.
  • Penserra Capital Management first reported a position in Alarm.com in Q3 2017 and held it in 3 quarters.
  • Penserra Capital Management's Alarm.com position peaked at $19.6M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Alarm.com as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.