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

Bank of New York Mellon’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	-408,125	Closed	-$4.86M	–	4468
2022 Q4	$4.86M	Buy	408,125 +116,439	+40%	+$1.05M	﹤0.01%	2356
2022 Q3	$1.92M	Buy	291,686 +28,604	+11%	+$160K	﹤0.01%	2882
2022 Q2	$915K	Sell	263,082 -25,332	-9%	-$135K	﹤0.01%	3261
2022 Q1	$1.95M	Sell	288,414 -738	-0.3%	-$5.26K	﹤0.01%	2954
2021 Q4	$2.83M	Sell	289,152 -12,356	-4%	-$121K	﹤0.01%	2781
2021 Q3	$2.85M	Buy	301,508 +20,427	+7%	+$244K	﹤0.01%	2792
2021 Q2	$3.71M	Sell	281,081 -25,660	-8%	-$344K	﹤0.01%	2639
2021 Q1	$4.39M	Buy	306,741 +14,447	+5%	+$263K	﹤0.01%	2497
2020 Q4	$6.07M	Buy	292,294 +27,540	+10%	+$548K	﹤0.01%	2264
2020 Q3	$4.52M	Buy	264,754 +45,168	+21%	+$765K	﹤0.01%	2266
2020 Q2	$3.81M	Buy	+219,586	New	+$2.76M	﹤0.01%	2351

Other funds holding VVNT

HNB

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

Bank of New York Mellon's VVNT Position: Q1 2023 in Review

Bank of New York Mellon sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 408,125 shares — an estimated $4.86M sold.

Bank of New York Mellon first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $6.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Bank of New York Mellon reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 408,125 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.86M.
Bank of New York Mellon first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Bank of New York Mellon's Vivint Smart Home, Inc. Class A Common Stock position peaked at $6.07M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.