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

Arrowstreet 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
2023 Q1	–	Sell	-30,586	Closed	-$364K	–	1590
2022 Q4	$364K	Buy	+30,586	New	+$275K	﹤0.01%	1182
2021 Q1	–	Sell	-13,000	Closed	-$270K	–	2631
2020 Q4	$270K	Sell	13,000 -12,402	-49%	-$247K	﹤0.01%	2139
2020 Q3	$434K	Buy	+25,402	New	+$430K	﹤0.01%	2055
2020 Q1	–	Sell	-137,325	Closed	-$1.41M	–	2196
2019 Q4	$1.41M	Buy	+137,325	New	+$1.41M	﹤0.01%	1245

Other funds holding VVNT

HNB

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

Arrowstreet Capital's VVNT Position: Q1 2023 in Review

Arrowstreet Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 30,586 shares — an estimated $364K sold.

Arrowstreet Capital first reported a position in VVNT in Q4 2019 and held it in 4 quarters. The position peaked at $1.41M in Q4 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Arrowstreet Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 30,586 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $364K.
Arrowstreet Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Arrowstreet Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.41M in Q4 2019.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.