Baker Avenue Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-37,000	Closed	-$349K	–	316
2021 Q3	$349K	Sell	37,000 -35,170	-49%	-$421K	0.02%	212
2021 Q2	$952K	Buy	72,170 +44,862	+164%	+$601K	0.05%	147
2021 Q1	$391K	Buy	+27,308	New	+$497K	0.02%	188

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's VVNT Position: Q4 2021 in Review

Baker Avenue Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2021, closing a stake of 37,000 shares — an estimated $349K sold.

Baker Avenue Asset Management first reported a position in VVNT in Q1 2021 and held it in 3 quarters. The position peaked at $952K in Q2 2021. 123 funds tracked by Wall St. Rank hold VVNT as of Q4 2021.

Baker Avenue Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 37,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2021, an estimated $349K.
Baker Avenue Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Baker Avenue Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $952K in Q2 2021.
123 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2021.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.