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

Dupont 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
2022 Q4	–	Sell	-21,625	Closed	-$142K	–	1573
2022 Q3	$142K	Sell	21,625 -8,471	-28%	-$47.5K	0.01%	945
2022 Q2	$105K	Hold	30,096	–	–	﹤0.01%	1168
2022 Q1	$203K	Sell	30,096 -2,662	-8%	-$19K	0.01%	1045
2021 Q4	$320K	Buy	32,758 +10,690	+48%	+$105K	0.01%	954
2021 Q3	$209K	Buy	+22,068	New	+$264K	0.01%	1221

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dupont Capital Management's VVNT Position: Q4 2022 in Review

Dupont Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 21,625 shares — an estimated $142K sold.

Dupont Capital Management first reported a position in VVNT in Q3 2021 and held it in 5 quarters. The position peaked at $320K in Q4 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Dupont Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 21,625 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $142K.
Dupont Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Dupont Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $320K in Q4 2021.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.