Corton Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Corton Capital’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	-15,056	Closed	-$179K	–	402
2022 Q4	$179K	Buy	+15,056	New	+$136K	0.15%	228
2022 Q3	–	Sell	-38,518	Closed	-$134K	–	400
2022 Q2	$134K	Sell	38,518 -21,640	-36%	-$115K	0.13%	263
2022 Q1	$407K	Buy	60,158 +33,362	+125%	+$238K	0.18%	152
2021 Q4	$262K	Buy	+26,796	New	+$263K	0.12%	184

Other funds holding VVNT

HNB

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

Corton Capital's VVNT Position: Q1 2023 in Review

Corton Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 15,056 shares — an estimated $179K sold.

Corton Capital first reported a position in VVNT in Q4 2021 and held it in 4 quarters. The position peaked at $407K in Q1 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Corton Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corton Capital sold 15,056 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $179K.
Corton Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Corton Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $407K in Q1 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.