EI
VVNT

Ellevest Inc’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Ellevest Inc’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
2021
Q4 		– Sell
-52
Closed – – 1735
2021
Q3 		$0 Buy
+52
New +$622 ﹤0.01% 1642

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BlackRock
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Vanguard Group
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State Street
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's VVNT Position: Q4 2021 in Review

Ellevest Inc sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2021, closing a stake of 52 shares.

Ellevest Inc first reported a position in VVNT in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 123 funds tracked by Wall St. Rank hold VVNT as of Q4 2021.

  • Ellevest Inc reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 52 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2021.
  • Ellevest Inc first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Ellevest Inc's Vivint Smart Home, Inc. Class A Common Stock position peaked at $0 in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.