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

Amalgamated Bank’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	-13,225	Closed	-$157K	–	2957
2022 Q4	$157K	Buy	13,225 +567	+4%	+$5.1K	﹤0.01%	1947
2022 Q3	$83K	Buy	12,658 +59	+0.5%	+$331	﹤0.01%	2243
2022 Q2	$44K	Buy	12,599 +534	+4%	+$2.85K	﹤0.01%	2554
2022 Q1	$82K	Sell	12,065 -994	-8%	-$7.08K	﹤0.01%	2278
2021 Q4	$128K	Sell	13,059 -324	-2%	-$3.17K	﹤0.01%	2038
2021 Q3	$126K	Sell	13,383 -664	-5%	-$7.94K	﹤0.01%	2056
2021 Q2	$185K	Buy	+14,047	New	+$188K	﹤0.01%	2048

Other funds holding VVNT

HNB

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

Amalgamated Bank's VVNT Position: Q1 2023 in Review

Amalgamated Bank sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 13,225 shares — an estimated $157K sold.

Amalgamated Bank first reported a position in VVNT in Q2 2021 and held it in 7 quarters. The position peaked at $185K in Q2 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Amalgamated Bank reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Amalgamated Bank sold 13,225 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $157K.
Amalgamated Bank first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Amalgamated Bank's Vivint Smart Home, Inc. Class A Common Stock position peaked at $185K in Q2 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Amalgamated Bank's 13F filing for Q1 2023, filed 2 May 2023.