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Transcendent Capital Group’s Alarm.com ALRM Stock Holding History

Transcendent Capital Group’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
-30
Closed -$2.17K – 436
2024
Q1 		$2.17K Hold
30
– – ﹤0.01% 370
2023
Q4 		$1.94K Buy
+30
New +$1.72K ﹤0.01% 315

Other funds holding ALRM

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transcendent Capital Group's ALRM Position: Q2 2024 in Review

Transcendent Capital Group sold out of Alarm.com (ALRM) in Q2 2024, closing a stake of 30 shares — an estimated $2.17K sold.

Transcendent Capital Group first reported a position in ALRM in Q4 2023 and held it in 2 quarters. The position peaked at $2.17K in Q1 2024. 298 funds tracked by Wall St. Rank hold ALRM as of Q2 2024.

  • Transcendent Capital Group reported no remaining Alarm.com position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 30 Alarm.com shares in Q2 2024, an estimated $2.17K.
  • Transcendent Capital Group first reported a position in Alarm.com in Q4 2023 and held it in 2 quarters.
  • Transcendent Capital Group's Alarm.com position peaked at $2.17K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Alarm.com as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.