Arrowgrass Capital Partners (US)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-1,999,998	Closed	-$20.7M	–	164
2019 Q3	$20.7M	Hold	1,999,998	–	–	1.54%	14
2019 Q2	$20.4M	Hold	1,999,998	–	–	0.48%	55
2019 Q1	$20.2M	Hold	1,999,998	–	–	0.59%	46
2018 Q4	$19.6M	Hold	1,999,998	–	–	0.73%	30
2018 Q3	$19.5M	Hold	1,999,998	–	–	0.6%	44
2018 Q2	$19.4M	Buy	+1,999,998	New	+$19.4M	0.66%	46

Other funds holding VVNT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VVNT Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2019, closing a stake of 1,999,998 shares — an estimated $20.7M sold.

Arrowgrass Capital Partners (US) first reported a position in VVNT in Q2 2018 and held it in 6 quarters. The position peaked at $20.7M in Q3 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,999,998 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $20.7M.
Arrowgrass Capital Partners (US) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $20.7M in Q3 2019.
44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.