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

Barclays’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	-45,115	Closed	-$537K	–	5514
2022 Q4	$537K	Buy	45,115 +41,090	+1,021%	+$370K	﹤0.01%	3272
2022 Q3	$26K	Sell	4,025 -740	-16%	-$4.15K	﹤0.01%	3989
2022 Q2	$17K	Sell	4,765 -12,185	-72%	-$64.9K	﹤0.01%	4472
2022 Q1	$115K	Buy	+16,950	New	+$121K	﹤0.01%	3719

Other funds holding VVNT

HNB

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

Barclays's VVNT Position: Q1 2023 in Review

Barclays sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 45,115 shares — an estimated $537K sold.

Barclays first reported a position in VVNT in Q1 2022 and held it in 4 quarters. The position peaked at $537K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Barclays reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Barclays sold 45,115 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $537K.
Barclays first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Barclays's Vivint Smart Home, Inc. Class A Common Stock position peaked at $537K in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.