AllianceBernstein
VVNT

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

AllianceBernstein’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
-99,800
Closed -$1.19M – 3262
2022
Q4 		$1.19M Sell
99,800
-3,700
-4% -$33.3K ﹤0.01% 2191
2022
Q3 		$681K Buy
103,500
+4,500
+5% +$25.2K ﹤0.01% 2495
2022
Q2 		$345K Buy
99,000
+15,800
+19% +$84.2K ﹤0.01% 2833
2022
Q1 		$562K Buy
83,200
+200
+0.2% +$1.43K ﹤0.01% 2626
2021
Q4 		$812K Sell
83,000
-4,900
-6% -$48K ﹤0.01% 2544
2021
Q3 		$831K Sell
87,900
-2,700
-3% -$32.3K ﹤0.01% 2567
2021
Q2 		$1.2M Sell
90,600
-207,240
-70% -$2.77M ﹤0.01% 2455
2021
Q1 		$4.26M Buy
297,840
+203,740
+217% +$3.71M ﹤0.01% 1653
2020
Q4 		$1.95M Sell
94,100
-375,342
-80% -$7.46M ﹤0.01% 1996
2020
Q3 		$8.02M Buy
469,442
+60,966
+15% +$1.03M ﹤0.01% 1114
2020
Q2 		$7.08M Buy
+408,476
New +$5.13M ﹤0.01% 1151

Other funds holding VVNT

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

AllianceBernstein's VVNT Position: Q1 2023 in Review

AllianceBernstein sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 99,800 shares — an estimated $1.19M sold.

AllianceBernstein first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $8.02M in Q3 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • AllianceBernstein reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 99,800 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.19M.
  • AllianceBernstein first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • AllianceBernstein's Vivint Smart Home, Inc. Class A Common Stock position peaked at $8.02M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.