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

Portolan 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
2024 Q2	–	Sell	-50,201	Closed	-$3.64M	–	118
2024 Q1	$3.64M	Buy	+50,201	New	+$3.41M	0.28%	100
2020 Q2	–	Sell	-90,580	Closed	-$3.52M	–	129
2020 Q1	$3.52M	Buy	90,580 +23,907	+36%	+$1.04M	0.53%	64
2019 Q4	$2.87M	Buy	+66,673	New	+$3.01M	0.29%	74
2017 Q4	–	Sell	-21,238	Closed	-$960K	–	118
2017 Q3	$960K	Sell	21,238 -46,931	-69%	-$1.94M	0.11%	103
2017 Q2	$2.56M	Sell	68,169 -75,691	-53%	-$2.54M	0.33%	85
2017 Q1	$4.42M	Buy	143,860 +20,689	+17%	+$601K	0.57%	67
2016 Q4	$3.43M	Buy	+123,171	New	+$3.58M	0.46%	82

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Portolan Capital Management's ALRM Position: Q2 2024 in Review

Portolan Capital Management sold out of Alarm.com (ALRM) in Q2 2024, closing a stake of 50,201 shares — an estimated $3.64M sold.

Portolan Capital Management first reported a position in ALRM in Q4 2016 and held it in 7 quarters. The position peaked at $4.42M in Q1 2017. 298 funds tracked by Wall St. Rank hold ALRM as of Q2 2024.

Portolan Capital Management reported no remaining Alarm.com position as of Q2 2024 after selling out during the quarter.
Portolan Capital Management sold 50,201 Alarm.com shares in Q2 2024, an estimated $3.64M.
Portolan Capital Management first reported a position in Alarm.com in Q4 2016 and held it in 7 quarters.
Portolan Capital Management's Alarm.com position peaked at $4.42M in Q1 2017.
298 funds tracked by Wall St. Rank held Alarm.com as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.