Delphia (USA)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Delphia (USA)’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
2023 Q1	–	Sell	-15,974	Closed	-$190K	–	349
2022 Q4	$190K	Buy	15,974 +1,907	+14%	+$17.2K	0.22%	209
2022 Q3	$93K	Sell	14,067 -31,374	-69%	-$176K	0.11%	250
2022 Q2	$158K	Buy	45,441 +1,767	+4%	+$9.42K	0.11%	304
2022 Q1	$295K	Buy	43,674 +32,889	+305%	+$234K	0.22%	174
2021 Q4	$105K	Buy	+10,785	New	+$106K	0.11%	251

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Delphia (USA)'s VVNT Position: Q1 2023 in Review

Delphia (USA) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 15,974 shares — an estimated $190K sold.

Delphia (USA) first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $295K in Q1 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Delphia (USA) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 15,974 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $190K.
Delphia (USA) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Delphia (USA)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $295K in Q1 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.