American International Group’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
-44,903
Closed -$534K 3003
2022
Q4
$534K Sell
44,903
-164
-0.4% -$1.48K ﹤0.01% 1551
2022
Q3
$297K Buy
45,067
+637
+1% +$3.57K ﹤0.01% 1915
2022
Q2
$155K Sell
44,430
-1,061
-2% -$5.65K ﹤0.01% 2350
2022
Q1
$308K Sell
45,491
-3,203
-7% -$22.8K ﹤0.01% 1992
2021
Q4
$476K Sell
48,694
-1,456
-3% -$14.3K ﹤0.01% 1841
2021
Q3
$474K Sell
50,150
-1,192
-2% -$14.3K ﹤0.01% 1887
2021
Q2
$678 Buy
51,342
+4,760
+10% +$63.7K ﹤0.01% 1749
2021
Q1
$667 Buy
46,582
+1,337
+3% +$24.3K ﹤0.01% 1683
2020
Q4
$939 Buy
45,245
+1,680
+4% +$33.4K ﹤0.01% 1420
2020
Q3
$744K Buy
43,565
+897
+2% +$15.2K ﹤0.01% 1392
2020
Q2
$739K Buy
+42,668
New +$535K ﹤0.01% 1384

Other funds holding VVNT

American International Group's VVNT Position: Q1 2023 in Review

American International Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 44,903 shares — an estimated $534K sold.

American International Group first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $744K in Q3 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • American International Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • American International Group sold 44,903 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $534K.
  • American International Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • American International Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $744K 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 American International Group's 13F filing for Q1 2023, filed 12 May 2023.