Engineers Gate Manager’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-42,500	Closed	-$148K	–	2214
2022 Q2	$148K	Buy	42,500 +25,500	+150%	+$136K	0.01%	1683
2022 Q1	$115K	Buy	17,000 +3,263	+24%	+$23.3K	﹤0.01%	1690
2021 Q4	$134K	Buy	13,737 +2,955	+27%	+$29K	0.01%	1760
2021 Q3	$102K	Buy	+10,782	New	+$129K	0.01%	1529

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Engineers Gate Manager's VVNT Position: Q3 2022 in Review

Engineers Gate Manager sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 42,500 shares — an estimated $148K sold.

Engineers Gate Manager first reported a position in VVNT in Q3 2021 and held it in 4 quarters. The position peaked at $148K in Q2 2022. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Engineers Gate Manager reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 42,500 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $148K.
Engineers Gate Manager first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Engineers Gate Manager's Vivint Smart Home, Inc. Class A Common Stock position peaked at $148K in Q2 2022.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.