DWM
VVNT

Dakota Wealth Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-20,650
Closed -$211K – 333
2019
Q2 		$211K Sell
20,650
-8,000
-28% -$81K 0.04% 262
2019
Q1 		$290K Buy
+28,650
New +$287K 0.06% 238

Other funds holding VVNT

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Dakota Wealth Management's VVNT Position: Q3 2019 in Review

Dakota Wealth Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2019, closing a stake of 20,650 shares — an estimated $211K sold.

Dakota Wealth Management first reported a position in VVNT in Q1 2019 and held it in 2 quarters. The position peaked at $290K in Q1 2019. 46 funds tracked by Wall St. Rank hold VVNT as of Q3 2019.

  • Dakota Wealth Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 20,650 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2019, an estimated $211K.
  • Dakota Wealth Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Dakota Wealth Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $290K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2019.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.