CIBC World Market
VVNT

CIBC World Market’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

CIBC World Market’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
2021
Q1 		– Sell
-40,896
Closed -$849K – 1441
2020
Q4 		$849K Buy
40,896
+1,067
+3% +$21.2K ﹤0.01% 787
2020
Q3 		$680K Buy
+39,829
New +$674K ﹤0.01% 747

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's VVNT Position: Q1 2021 in Review

CIBC World Market sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2021, closing a stake of 40,896 shares — an estimated $849K sold.

CIBC World Market first reported a position in VVNT in Q3 2020 and held it in 2 quarters. The position peaked at $849K in Q4 2020. 87 funds tracked by Wall St. Rank hold VVNT as of Q1 2021.

  • CIBC World Market reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 40,896 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2021, an estimated $849K.
  • CIBC World Market first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • CIBC World Market's Vivint Smart Home, Inc. Class A Common Stock position peaked at $849K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.