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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,883
Closed -$70K 2997
2022
Q4
$70K Sell
5,883
-56,795
-91% -$511K ﹤0.01% 2217
2022
Q3
$412K Sell
62,678
-196
-0.3% -$1.1K ﹤0.01% 1626
2022
Q2
$218K Buy
62,874
+30,430
+94% +$162K ﹤0.01% 1792
2022
Q1
$219K Buy
32,444
+8,822
+37% +$62.9K ﹤0.01% 2542
2021
Q4
$231K Buy
+23,622
New +$231K ﹤0.01% 2598

Other funds holding VVNT

Allspring Global Investments's VVNT Position: Q1 2023 in Review

Allspring Global Investments sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 5,883 shares — an estimated $70K sold.

Allspring Global Investments first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $412K in Q3 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Allspring Global Investments reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 5,883 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $70K.
  • Allspring Global Investments first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's Vivint Smart Home, Inc. Class A Common Stock position peaked at $412K 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 Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.