Ergoteles’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
-275,456
Closed -$3.28M 1978
2022
Q4
$3.28M Buy
+275,456
New +$2.48M 0.12% 171

Other funds holding VVNT

Ergoteles's VVNT Position: Q1 2023 in Review

Ergoteles sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 275,456 shares — an estimated $3.28M sold.

Ergoteles first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $3.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Ergoteles reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 275,456 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.28M.
  • Ergoteles first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.28M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.