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	-3,400	Closed	-$40.5K	–	16063
2022 Q4	$40.5K	Sell	3,400 -22,600	-87%	-$203K	﹤0.01%	12405
2022 Q3	$171K	Sell	26,000 -5,500	-17%	-$30.8K	﹤0.01%	10570
2022 Q2	$110K	Sell	31,500 -4,900	-13%	-$26.1K	﹤0.01%	11323
2022 Q1	$246K	Sell	36,400 -14,300	-28%	-$102K	﹤0.01%	11043
2021 Q4	$496K	Buy	50,700 +28,200	+125%	+$276K	﹤0.01%	9718
2021 Q3	$213K	Sell	22,500 -10,900	-33%	-$130K	﹤0.01%	11861
2021 Q2	$441K	Sell	33,400 -1,500	-4%	-$20.1K	﹤0.01%	10341
2021 Q1	$500K	Buy	+34,900	New	+$635K	﹤0.01%	9684
2020 Q4	–	Sell	-44,200	Closed	-$755K	–	11727
2020 Q3	$755K	Sell	44,200 -14,600	-25%	-$247K	﹤0.01%	6555
2020 Q2	$1.02M	Buy	+58,800	New	+$738K	﹤0.01%	5794

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.