Cubist Systematic Strategies’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-40,552	Closed	-$274K	–	4703
2022 Q1	$274K	Sell	40,552 -2,639	-6%	-$18.8K	﹤0.01%	2888
2021 Q4	$422K	Sell	43,191 -7,003	-14%	-$68.6K	﹤0.01%	2572
2021 Q3	$474K	Sell	50,194 -1,024	-2%	-$12.2K	0.01%	2072
2021 Q2	$676K	Hold	51,218	–	–	0.01%	1811
2021 Q1	$733K	Sell	51,218 -1,297	-2%	-$23.6K	0.01%	1739
2020 Q4	$1.09M	Buy	+52,515	New	+$1.04M	0.02%	1327
2020 Q3	–	Sell	-21,585	Closed	-$374K	–	2697
2020 Q2	$374K	Buy	+21,585	New	+$271K	0.01%	1736

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's VVNT Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 40,552 shares — an estimated $274K sold.

Cubist Systematic Strategies first reported a position in VVNT in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

Cubist Systematic Strategies reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 40,552 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $274K.
Cubist Systematic Strategies first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 7 quarters.
Cubist Systematic Strategies's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.09M in Q4 2020.
118 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.