AA
VVNT

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

AQR Arbitrage’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
-986,602
Closed -$11.7M – 1196
2022
Q4 		$11.7M Buy
+986,602
New +$8.88M 0.3% 89

Other funds holding VVNT

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

AQR Arbitrage's VVNT Position: Q1 2023 in Review

AQR Arbitrage sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 986,602 shares — an estimated $11.7M sold.

AQR Arbitrage first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $11.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • AQR Arbitrage reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 986,602 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $11.7M.
  • AQR Arbitrage first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • AQR Arbitrage's Vivint Smart Home, Inc. Class A Common Stock position peaked at $11.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

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