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

Exos 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
2022 Q1	–	Sell	-15,712	Closed	-$154K	–	376
2021 Q4	$154K	Sell	15,712 -7,406	-32%	-$72.6K	0.08%	201
2021 Q3	$218K	Sell	23,118 -866	-4%	-$10.4K	0.12%	239
2021 Q2	$317K	Buy	+23,984	New	+$321K	0.16%	206

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Exos Asset Management's VVNT Position: Q1 2022 in Review

Exos Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 15,712 shares — an estimated $154K sold.

Exos Asset Management first reported a position in VVNT in Q2 2021 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

Exos Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 15,712 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $154K.
Exos Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Exos Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $317K in Q2 2021.
115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.