Acadian Asset Management
VVNT

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

Acadian 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
2021
Q1 		– Sell
-14,237
Closed -$295K – 2402
2020
Q4 		$295K Buy
14,237
+7,690
+117% +$153K ﹤0.01% 1414
2020
Q3 		$112K Buy
+6,547
New +$111K ﹤0.01% 1624

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Vanguard Group
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State Street
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Ameriprise
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Geode Capital Management
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Morgan Stanley
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HRCM
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Northern Trust
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Acadian Asset Management's VVNT Position: Q1 2021 in Review

Acadian Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2021, closing a stake of 14,237 shares — an estimated $295K sold.

Acadian Asset Management first reported a position in VVNT in Q3 2020 and held it in 2 quarters. The position peaked at $295K in Q4 2020. 87 funds tracked by Wall St. Rank hold VVNT as of Q1 2021.

  • Acadian Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 14,237 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2021, an estimated $295K.
  • Acadian Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Acadian Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $295K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.