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

Alpine Global 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 Q1	–	Sell	-12,852	Closed	-$126K	–	812
2021 Q4	$126K	Buy	+12,852	New	+$126K	0.02%	597
2019 Q4	–	Sell	-10,000	Closed	-$103K	–	453
2019 Q3	$103K	Buy	+10,000	New	+$103K	0.03%	74

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's VVNT Position: Q1 2022 in Review

Alpine Global Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 12,852 shares — an estimated $126K sold.

Alpine Global Management first reported a position in VVNT in Q3 2019 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

Alpine Global Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 12,852 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $126K.
Alpine Global Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Alpine Global Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $126K in Q4 2021.
115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.