Algert Global’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-15,676	Closed	-$187K	–	1360
2022 Q4	$187K	Sell	15,676 -90,700	-85%	-$817K	0.01%	1020
2022 Q3	$700K	Buy	106,376 +12,004	+13%	+$67.3K	0.04%	692
2022 Q2	$328K	Buy	94,372 +10,280	+12%	+$54.8K	0.02%	889
2022 Q1	$568K	Buy	+84,092	New	+$599K	0.04%	765

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's VVNT Position: Q1 2023 in Review

Algert Global sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 15,676 shares — an estimated $187K sold.

Algert Global first reported a position in VVNT in Q1 2022 and held it in 4 quarters. The position peaked at $700K in Q3 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Algert Global reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Algert Global sold 15,676 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $187K.
Algert Global first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Algert Global's Vivint Smart Home, Inc. Class A Common Stock position peaked at $700K in Q3 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.