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

Ameriprise’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	-138,655	Closed	-$1.65M	–	4067
2022 Q4	$1.65M	Buy	+138,655	New	+$1.25M	﹤0.01%	2897
2021 Q4	–	Sell	-1,201,827	Closed	-$11.4M	–	4077
2021 Q3	$11.4M	Buy	1,201,827 +5,543	+0.5%	+$66.3K	﹤0.01%	1747
2021 Q2	$15.8M	Buy	1,196,284 +25,279	+2%	+$338K	﹤0.01%	1544
2021 Q1	$16.8M	Buy	1,171,005 +357,816	+44%	+$6.51M	0.01%	1472
2020 Q4	$16.9M	Buy	813,189 +96,648	+13%	+$1.92M	0.01%	1349
2020 Q3	$12.2M	Buy	716,541 +1,049	+0.1%	+$17.8K	0.01%	1416
2020 Q2	$12.4M	Buy	+715,492	New	+$8.98M	0.01%	1370

Other funds holding VVNT

HNB

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

Ameriprise's VVNT Position: Q1 2023 in Review

Ameriprise sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 138,655 shares — an estimated $1.65M sold.

Ameriprise first reported a position in VVNT in Q2 2020 and held it in 7 quarters. The position peaked at $16.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Ameriprise reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 138,655 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.65M.
Ameriprise first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 7 quarters.
Ameriprise's Vivint Smart Home, Inc. Class A Common Stock position peaked at $16.9M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

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