Bank of Montreal’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-2,357	Closed	-$32K	–	5282
2021 Q1	$32K	Sell	2,357 -9,719	-80%	-$177K	﹤0.01%	3889
2020 Q4	$278K	Buy	12,076 +8,694	+257%	+$173K	﹤0.01%	3038
2020 Q3	$63K	Sell	3,382 -2,188	-39%	-$37K	﹤0.01%	3328
2020 Q2	$89K	Buy	+5,570	New	+$69.9K	﹤0.01%	3154
2020 Q1	–	Sell	-57,000	Closed	-$586K	–	4902
2019 Q4	$586K	Hold	57,000	–	–	﹤0.01%	2576
2019 Q3	$589K	Hold	57,000	–	–	﹤0.01%	2320
2019 Q2	$581K	Hold	57,000	–	–	﹤0.01%	2336
2019 Q1	$575K	Hold	57,000	–	–	﹤0.01%	2237
2018 Q4	$560K	Hold	57,000	–	–	﹤0.01%	2124
2018 Q3	$554K	Hold	57,000	–	–	﹤0.01%	2286
2018 Q2	$552K	Buy	+57,000	New	+$553K	﹤0.01%	2292

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of Montreal's VVNT Position: Q2 2021 in Review

Bank of Montreal sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 2,357 shares — an estimated $32K sold.

Bank of Montreal first reported a position in VVNT in Q2 2018 and held it in 11 quarters. The position peaked at $589K in Q3 2019. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

Bank of Montreal reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 2,357 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $32K.
Bank of Montreal first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Vivint Smart Home, Inc. Class A Common Stock position peaked at $589K in Q3 2019.
84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.