AC
VVNT

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

Aristeia Capital’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
2020
Q1 		– Sell
-327,431
Closed -$3.37M – 95
2019
Q4 		$3.37M Hold
327,431
– – 0.22% 33
2019
Q3 		$3.38M Buy
+327,431
New +$3.36M 0.2% 37

Other funds holding VVNT

Blackstone Inc
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristeia Capital's VVNT Position: Q1 2020 in Review

Aristeia Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 327,431 shares — an estimated $3.37M sold.

Aristeia Capital first reported a position in VVNT in Q3 2019 and held it in 2 quarters. The position peaked at $3.38M in Q3 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

  • Aristeia Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Aristeia Capital sold 327,431 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $3.37M.
  • Aristeia Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • Aristeia Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.38M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.