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

Capital Advisors Ltd’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	-26	Closed	–	–	1654
2022 Q4	$0	Hold	26	–	–	﹤0.01%	1774
2022 Q3	$0	Buy	+26	New	+$146	﹤0.01%	1639
2022 Q2	–	Sell	-35	Closed	–	–	1445
2022 Q1	$0	Buy	+35	New	+$249	﹤0.01%	1305

Other funds holding VVNT

HNB

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

Capital Advisors Ltd's VVNT Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 26 shares.

Capital Advisors Ltd first reported a position in VVNT in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Capital Advisors Ltd reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 26 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023.
Capital Advisors Ltd first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Capital Advisors Ltd's Vivint Smart Home, Inc. Class A Common Stock position peaked at $0 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 Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.