Bluefin Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bluefin Capital Management’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
2019 Q4	–	Sell	-250,000	Closed	-$2.58M	–	764
2019 Q3	$2.58M	Buy	+250,000	New	+$2.56M	0.37%	51
2019 Q1	–	Sell	-18,400	Closed	-$181K	–	528
2018 Q4	$181K	Buy	+18,400	New	+$181K	0.02%	238
2018 Q2	–	Sell	-81,298	Closed	-$797K	–	522
2018 Q1	$797K	Sell	81,298 -158,602	-66%	-$1.53M	0.05%	163
2017 Q4	$2.3M	Buy	+239,900	New	+$2.33M	0.14%	92

Other funds holding VVNT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's VVNT Position: Q4 2019 in Review

Bluefin Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.58M sold.

Bluefin Capital Management first reported a position in VVNT in Q4 2017 and held it in 4 quarters. The position peaked at $2.58M in Q3 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

Bluefin Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 250,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $2.58M.
Bluefin Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Bluefin Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.58M in Q3 2019.
44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.