CCG
VVNT

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

Capital CS Group’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
-299,581
Closed -$1.97M – 70
2022
Q3 		$1.97M Hold
299,581
– – 2.12% 4
2022
Q2 		$1.04M Hold
299,581
– – 1.08% 7
2022
Q1 		$2.02M Hold
299,581
– – 1.76% 5
2021
Q4 		$2.93M Hold
299,581
– – 2.3% 5
2021
Q3 		$2.87M Buy
+299,581
New +$3.58M 2.66% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 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 $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital CS Group's VVNT Position: Q4 2022 in Review

Capital CS Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 299,581 shares — an estimated $1.97M sold.

Capital CS Group first reported a position in VVNT in Q3 2021 and held it in 5 quarters. The position peaked at $2.93M in Q4 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • Capital CS Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital CS Group sold 299,581 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
  • Capital CS Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Capital CS Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.93M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.