Blackstone Inc
VVNT

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

Blackstone Inc’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
-99,889,464
Closed -$1.19B – 206
2022
Q4 		$1.19B Hold
99,889,464
– – 4.51% 8
2022
Q3 		$657M Hold
99,889,464
– – 2.43% 13
2022
Q2 		$348M Sell
99,889,464
-149,385
-0.1% -$796K 1.16% 17
2022
Q1 		$676M Sell
100,038,849
-17,327,405
-15% -$124M 1.72% 13
2021
Q4 		$1.15B Hold
117,366,254
– – 2.88% 10
2021
Q3 		$1.11B Hold
117,366,254
– – 2.47% 10
2021
Q2 		$1.55B Hold
117,366,254
– – 3.5% 7
2021
Q1 		$1.68B Hold
117,366,254
– – 3.35% 9
2020
Q4 		$2.44B Hold
117,366,254
– – 8.56% 3
2020
Q3 		$2B Buy
117,366,254
+9,633,858
+9% +$163M 7.77% 4
2020
Q2 		$1.87B Hold
107,732,396
– – 7.89% 3
2020
Q1 		$1.35B Buy
+107,732,396
New +$1.62B 9.8% 3

Other funds holding VVNT

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blackstone Inc's VVNT Position: Q1 2023 in Review

Blackstone Inc sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 99,889,464 shares — an estimated $1.19B sold.

Blackstone Inc first reported a position in VVNT in Q1 2020 and held it in 12 quarters. The position peaked at $2.44B in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Blackstone Inc reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Blackstone Inc sold 99,889,464 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.19B.
  • Blackstone Inc first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 12 quarters.
  • Blackstone Inc's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.44B 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 Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.