CMF
VVNT

Counterpoint Mutual Funds’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-39,422
Closed -$259K – 455
2022
Q3 		$259K Buy
+39,422
New +$221K 0.63% 2

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Counterpoint Mutual Funds's VVNT Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 39,422 shares — an estimated $259K sold.

Counterpoint Mutual Funds first reported a position in VVNT in Q3 2022 and held it in 1 quarter. The position peaked at $259K in Q3 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 39,422 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $259K.
  • Counterpoint Mutual Funds first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Vivint Smart Home, Inc. Class A Common Stock position peaked at $259K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.