CG
VVNT

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

Cutler Group’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
Q1 		– Sell
-4
Closed – – 6339
2021
Q4 		$0 Sell
4
-600
-99% -$5.88K ﹤0.01% 6420
2021
Q3 		$5K Hold
604
– – ﹤0.01% 4526
2021
Q2 		$7K Sell
604
-1,351
-69% -$18.1K ﹤0.01% 4255
2021
Q1 		$27K Buy
1,955
+855
+78% +$15.6K ﹤0.01% 2959
2020
Q4 		$22K Buy
1,100
+1,000
+1,000% +$19.9K ﹤0.01% 2634
2020
Q3 		$1K Buy
+100
New +$1.69K ﹤0.01% 4531

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's VVNT Position: Q1 2022 in Review

Cutler Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 4 shares.

Cutler Group first reported a position in VVNT in Q3 2020 and held it in 6 quarters. The position peaked at $27K in Q1 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Cutler Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 4 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022.
  • Cutler Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
  • Cutler Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $27K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.