Connor, Clark & Lunn Investment Management (CC&L)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-285,685	Closed	-$3.4M	–	1515
2022 Q4	$3.4M	Sell	285,685 -34,975	-11%	-$315K	0.02%	435
2022 Q3	$2.11M	Buy	320,660 +87,205	+37%	+$489K	0.01%	489
2022 Q2	$812K	Buy	233,455 +174,283	+295%	+$929K	﹤0.01%	667
2022 Q1	$400K	Sell	59,172 -24,657	-29%	-$176K	﹤0.01%	822
2021 Q4	$820K	Buy	83,829 +19,885	+31%	+$195K	﹤0.01%	707
2021 Q3	$604K	Buy	63,944 +9,007	+16%	+$108K	﹤0.01%	732
2021 Q2	$725K	Buy	54,937 +31,850	+138%	+$426K	﹤0.01%	721
2021 Q1	$331K	Buy	+23,087	New	+$420K	﹤0.01%	849

Other funds holding VVNT

HNB

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

Connor, Clark & Lunn Investment Management (CC&L)'s VVNT Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 285,685 shares — an estimated $3.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VVNT in Q1 2021 and held it in 8 quarters. The position peaked at $3.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 285,685 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.