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

ExodusPoint 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
2023 Q1	–	Sell	-114,265	Closed	-$1.36M	–	2236
2022 Q4	$1.36M	Buy	114,265 +88,269	+340%	+$795K	0.02%	816
2022 Q3	$171K	Buy	25,996 +15,494	+148%	+$86.9K	﹤0.01%	1673
2022 Q2	$37K	Sell	10,502 -11,871	-53%	-$63.3K	﹤0.01%	1816
2022 Q1	$151K	Sell	22,373 -17,342	-44%	-$124K	﹤0.01%	1959
2021 Q4	$388K	Sell	39,715 -39,842	-50%	-$390K	﹤0.01%	1546
2021 Q3	$752K	Buy	+79,557	New	+$952K	0.01%	1168

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ExodusPoint Capital Management's VVNT Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 114,265 shares — an estimated $1.36M sold.

ExodusPoint Capital Management first reported a position in VVNT in Q3 2021 and held it in 6 quarters. The position peaked at $1.36M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

ExodusPoint Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 114,265 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.36M.
ExodusPoint Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.36M 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 ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.