ValueAct Holdings’s Alarm.com ALRM Stock Holding History

ValueAct Holdings’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
2023 Q4	–	Sell	-585,400	Closed	-$35.8M	–	15
2023 Q3	$35.8M	Buy	+585,400	New	+$33.1M	0.8%	11

Other funds holding ALRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueAct Holdings's ALRM Position: Q4 2023 in Review

ValueAct Holdings sold out of Alarm.com (ALRM) in Q4 2023, closing a stake of 585,400 shares — an estimated $35.8M sold.

ValueAct Holdings first reported a position in ALRM in Q3 2023 and held it in 1 quarter. The position peaked at $35.8M in Q3 2023. 286 funds tracked by Wall St. Rank hold ALRM as of Q4 2023.

ValueAct Holdings reported no remaining Alarm.com position as of Q4 2023 after selling out during the quarter.
ValueAct Holdings sold 585,400 Alarm.com shares in Q4 2023, an estimated $35.8M.
ValueAct Holdings first reported a position in Alarm.com in Q3 2023 and held it in 1 quarter.
ValueAct Holdings's Alarm.com position peaked at $35.8M in Q3 2023.
286 funds tracked by Wall St. Rank held Alarm.com as of Q4 2023.

Based on ValueAct Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.