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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,000	Closed	-$3K	–	4492
2022 Q2	$3K	Sell	1,000 -30	-3%	-$160	﹤0.01%	4382
2022 Q1	$7K	Buy	1,030 +30	+3%	+$214	﹤0.01%	4018
2021 Q4	$10K	Sell	1,000 -6,246	-86%	-$61.2K	﹤0.01%	3738
2021 Q3	$68K	Buy	7,246 +1,570	+28%	+$18.8K	﹤0.01%	2372
2021 Q2	$75K	Hold	5,676	–	–	﹤0.01%	2236
2021 Q1	$81K	Buy	+5,676	New	+$103K	﹤0.01%	2110

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAPTRUST Financial Advisors's VVNT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 1,000 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in VVNT in Q1 2021 and held it in 6 quarters. The position peaked at $81K in Q1 2021. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $81K in Q1 2021.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.