Envestnet Asset Management
VVNT

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

Envestnet Asset 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
2021
Q2 		– Sell
-19,294
Closed -$276K – 3721
2021
Q1 		$276K Buy
19,294
+7,870
+69% +$143K ﹤0.01% 3180
2020
Q4 		$237K Sell
11,424
-1,862
-14% -$37K ﹤0.01% 3050
2020
Q3 		$227K Buy
+13,286
New +$225K ﹤0.01% 2859

Other funds holding VVNT

Blackstone Inc
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Envestnet Asset Management's VVNT Position: Q2 2021 in Review

Envestnet Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 19,294 shares — an estimated $276K sold.

Envestnet Asset Management first reported a position in VVNT in Q3 2020 and held it in 3 quarters. The position peaked at $276K in Q1 2021. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • Envestnet Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 19,294 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $276K.
  • Envestnet Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Envestnet Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $276K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.