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

Blueshift Asset 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
2023 Q1	–	Sell	-28,326	Closed	-$337K	–	486
2022 Q4	$337K	Buy	+28,326	New	+$255K	0.16%	201

Other funds holding VVNT

HNB

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

Blueshift Asset Management's VVNT Position: Q1 2023 in Review

Blueshift Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 28,326 shares — an estimated $337K sold.

Blueshift Asset Management first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $337K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Blueshift Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 28,326 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $337K.
Blueshift Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Blueshift Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $337K 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 Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.