Aquatic Capital Management’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
2022
Q3
Sell
-7,200
Closed -$25K 1679
2022
Q2
$25K Buy
7,200
+6,200
+620% +$33K 0.01% 805
2022
Q1
$7K Sell
1,000
-800
-44% -$5.7K 0.01% 775
2021
Q4
$18K Buy
+1,800
New +$17.6K 0.03% 631

Other funds holding VVNT

Aquatic Capital Management's VVNT Position: Q3 2022 in Review

Aquatic Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 7,200 shares — an estimated $25K sold.

Aquatic Capital Management first reported a position in VVNT in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2022. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

  • Aquatic Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 7,200 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $25K.
  • Aquatic Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $25K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.