Deutsche Bank’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,359,799
| Closed | -$16.2M | – | 4040 |
|
|
2022
Q4 | $16.2M | Buy |
1,359,799
+1,148,167
| +543% | +$10.3M | 0.01% | 817 |
|
|
2022
Q3 | $1.39M | Buy |
211,632
+70,594
| +50% | +$396K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $491K | Buy |
141,038
+55,267
| +64% | +$295K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $580K | Sell |
85,771
-5,900
| -6% | -$42.1K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $897K | Buy |
91,671
+34,320
| +60% | +$336K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $542K | Sell |
57,351
-1,695
| -3% | -$20.3K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $779K | Buy |
59,046
+8,086
| +16% | +$108K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $730K | Sell |
50,960
-4,324
| -8% | -$78.7K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $1.15M | Buy |
55,284
+18,083
| +49% | +$360K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $636K | Buy |
37,201
+4,408
| +13% | +$74.6K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $569K | Buy |
+32,793
| New | +$412K | ﹤0.01% | 2556 |
|
|
2020
Q1 | – | Sell |
-1,851,984
| Closed | -$19M | – | 4994 |
|
|
2019
Q4 | $19M | Buy |
1,851,984
+11,018
| +0.6% | +$113K | 0.01% | 802 |
|
|
2019
Q3 | $19M | Buy |
1,840,966
+1,107,661
| +151% | +$11.4M | 0.01% | 801 |
|
|
2019
Q2 | $7.48M | Hold |
733,305
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $7.39M | Hold |
733,305
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $7.2M | Buy |
733,305
+50,000
| +7% | +$492K | 0.01% | 1512 |
|
|
2018
Q3 | $6.64M | Buy |
683,305
+83,305
| +14% | +$812K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $5.81M | Hold |
600,000
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $5.85M | Hold |
600,000
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $5.76M | Buy |
+600,000
| New | +$5.82M | ﹤0.01% | 1912 |
|
Other funds holding VVNT
Deutsche Bank's VVNT Position: Q1 2023 in Review
Deutsche Bank sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 1,359,799 shares — an estimated $16.2M sold.
Deutsche Bank first reported a position in VVNT in Q4 2017 and held it in 20 quarters. The position peaked at $19M in Q4 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.
- Deutsche Bank reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 1,359,799 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $16.2M.
- Deutsche Bank first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Deutsche Bank's Vivint Smart Home, Inc. Class A Common Stock position peaked at $19M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.