Bluefin Capital Management’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Bluefin Capital Management’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-183,223	Closed	-$1.05M	–	591
2020 Q2	$1.05M	Sell	183,223 -21,814	-11%	-$45.6K	0.09%	101
2020 Q1	$286K	Buy	+205,037	New	+$383K	0.04%	219

Other funds holding VVNT.WS

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's VVNT.WS Position: Q3 2020 in Review

Bluefin Capital Management sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q3 2020, closing a stake of 183,223 shares — an estimated $1.05M sold.

Bluefin Capital Management first reported a position in VVNT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.05M in Q2 2020. 8 funds tracked by Wall St. Rank hold VVNT.WS as of Q3 2020.

Bluefin Capital Management reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 183,223 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q3 2020, an estimated $1.05M.
Bluefin Capital Management first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2020 and held it in 2 quarters.
Bluefin Capital Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $1.05M in Q2 2020.
8 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.