AQR Capital Management
VVNT

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

AQR Capital 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
2021
Q2 		– Sell
-17,320
Closed -$248K – 2321
2021
Q1 		$248K Buy
17,320
+7,586
+78% +$138K ﹤0.01% 2060
2020
Q4 		$202K Buy
+9,734
New +$194K ﹤0.01% 2090

Other funds holding VVNT

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FIG
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AQR Capital Management's VVNT Position: Q2 2021 in Review

AQR Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 17,320 shares — an estimated $248K sold.

AQR Capital Management first reported a position in VVNT in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • AQR Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • AQR Capital Management sold 17,320 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $248K.
  • AQR Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • AQR Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $248K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.