Davidson Kempner Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Davidson Kempner Capital 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
2020 Q1	–	Sell	-1,749,950	Closed	-$18M	–	203
2019 Q4	$18M	Sell	1,749,950 -50	-0%	-$512	0.41%	50
2019 Q3	$18.1M	Buy	+1,750,000	New	+$17.9M	0.36%	49

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davidson Kempner Capital Management's VVNT Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 1,749,950 shares — an estimated $18M sold.

Davidson Kempner Capital Management first reported a position in VVNT in Q3 2019 and held it in 2 quarters. The position peaked at $18.1M in Q3 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,749,950 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $18M.
Davidson Kempner Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Davidson Kempner Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $18.1M in Q3 2019.
17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.