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	-10,800	Closed	-$129K	–	16065
2022 Q4	$129K	Sell	10,800 -7,900	-42%	-$71.1K	﹤0.01%	10845
2022 Q3	$123K	Sell	18,700 -24,300	-57%	-$136K	﹤0.01%	10915
2022 Q2	$150K	Buy	43,000 +6,100	+17%	+$32.5K	﹤0.01%	10983
2022 Q1	$249K	Buy	36,900 +11,000	+42%	+$78.4K	﹤0.01%	11015
2021 Q4	$253K	Sell	25,900 -800	-3%	-$7.84K	﹤0.01%	11329
2021 Q3	$252K	Sell	26,700 -26,900	-50%	-$322K	﹤0.01%	11476
2021 Q2	$708K	Buy	53,600 +4,300	+9%	+$57.6K	﹤0.01%	9225
2021 Q1	$706K	Buy	49,300 +12,500	+34%	+$227K	﹤0.01%	8925
2020 Q4	$764K	Sell	36,800 -8,500	-19%	-$169K	﹤0.01%	7352
2020 Q3	$774K	Buy	+45,300	New	+$767K	﹤0.01%	6506

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.