BL
VVNT

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

Bleichroeder LP’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
2022
Q2 		– Sell
-181,892
Closed -$1.23M – 113
2022
Q1 		$1.23M Sell
181,892
-120,351
-40% -$858K 0.22% 43
2021
Q4 		$2.96M Sell
302,243
-76,957
-20% -$754K 0.46% 33
2021
Q3 		$3.58M Buy
+379,200
New +$4.54M 0.58% 32

Other funds holding VVNT

Blackstone Inc
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bleichroeder LP's VVNT Position: Q2 2022 in Review

Bleichroeder LP sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 181,892 shares — an estimated $1.23M sold.

Bleichroeder LP first reported a position in VVNT in Q3 2021 and held it in 3 quarters. The position peaked at $3.58M in Q3 2021. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

  • Bleichroeder LP reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bleichroeder LP sold 181,892 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.23M.
  • Bleichroeder LP first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Bleichroeder LP's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.58M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.