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

Citadel 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
2023 Q1	–	Sell	-23,954	Closed	-$285K	–	16064
2022 Q4	$285K	Sell	23,954 -21,498	-47%	-$194K	﹤0.01%	9431
2022 Q3	$299K	Buy	45,452 +2,937	+7%	+$16.5K	﹤0.01%	9594
2022 Q2	$148K	Sell	42,515 -40,770	-49%	-$217K	﹤0.01%	11001
2022 Q1	$563K	Buy	83,285 +60,179	+260%	+$429K	﹤0.01%	9103
2021 Q4	$226K	Sell	23,106 -76,005	-77%	-$745K	﹤0.01%	11604
2021 Q3	$936K	Buy	99,111 +76,882	+346%	+$920K	﹤0.01%	8322
2021 Q2	$293K	Sell	22,229 -67,835	-75%	-$908K	﹤0.01%	11330
2021 Q1	$1.29M	Sell	90,064 -219,025	-71%	-$3.99M	﹤0.01%	7472
2020 Q4	$6.41M	Buy	309,089 +100,785	+48%	+$2M	﹤0.01%	3259
2020 Q3	$3.56M	Buy	208,304 +122,569	+143%	+$2.07M	﹤0.01%	3685
2020 Q2	$1.49M	Buy	+85,735	New	+$1.08M	﹤0.01%	5087

Other funds holding VVNT

HNB

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

Citadel Advisors's VVNT Position: Q1 2023 in Review

Citadel Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 23,954 shares — an estimated $285K sold.

Citadel Advisors first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $6.41M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Citadel Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 23,954 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $285K.
Citadel Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Citadel Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $6.41M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.