1832 Asset Management
VVNT

1832 Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

1832 Asset Management’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,750,002
Closed -$11.5M – 988
2022
Q3 		$11.5M Buy
1,750,002
+47,240
+3% +$265K 0.02% 342
2022
Q2 		$5.93M Buy
1,702,762
+202,760
+14% +$1.08M 0.01% 415
2022
Q1 		$10M Buy
1,500,002
+198,720
+15% +$1.42M 0.01% 395
2021
Q4 		$12.9M Buy
1,301,282
+441,073
+51% +$4.32M 0.02% 286
2021
Q3 		$7.95M Buy
+860,209
New +$10.3M 0.01% 362

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management's VVNT Position: Q4 2022 in Review

1832 Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 1,750,002 shares — an estimated $11.5M sold.

1832 Asset Management first reported a position in VVNT in Q3 2021 and held it in 5 quarters. The position peaked at $12.9M in Q4 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • 1832 Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • 1832 Asset Management sold 1,750,002 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $11.5M.
  • 1832 Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • 1832 Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $12.9M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.