BNP Paribas Financial Markets
VVNT

BNP Paribas Financial Markets’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-35,733
Closed -$235K – 4894
2022
Q3 		$235K Buy
+35,733
New +$200K ﹤0.01% 3416

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets's VVNT Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 35,733 shares — an estimated $235K sold.

BNP Paribas Financial Markets first reported a position in VVNT in Q3 2022 and held it in 1 quarter. The position peaked at $235K in Q3 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 35,733 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $235K.
  • BNP Paribas Financial Markets first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Vivint Smart Home, Inc. Class A Common Stock position peaked at $235K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.