CI
VVNT

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

Cowen Inc’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
2019
Q2 		$895K Buy
+87,716
New +$888K 0.06% 166
2019
Q1 		– Sell
-12,805
Closed -$126K – 476
2018
Q4 		$126K Buy
+12,805
New +$126K 0.01% 243
2018
Q3 		– Sell
-106,713
Closed -$1.03K – 646
2018
Q2 		$1.03K Buy
+106,713
New +$1.03M 0.04% 211

Other funds holding VVNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cowen Inc's VVNT Position: Q2 2019 in Review

Cowen Inc opened a new position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2019: 87,716 shares worth $895K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Cowen Inc previously reported a position in VVNT as recently as Q4 2018.

Cowen Inc first reported a position in VVNT in Q2 2018 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold VVNT as of Q2 2019.

  • Cowen Inc held 87,716 shares of Vivint Smart Home, Inc. Class A Common Stock worth $895K as of Q2 2019.
  • Vivint Smart Home, Inc. Class A Common Stock was a new Cowen Inc position in Q2 2019.
  • Vivint Smart Home, Inc. Class A Common Stock made up 0.06% of Cowen Inc's portfolio in Q2 2019, its #166 holding.
  • Cowen Inc first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.