First Trust Advisors
VVNT

First Trust Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-80,566
Closed -$530K – 2599
2022
Q3 		$530K Buy
80,566
+30,382
+61% +$170K ﹤0.01% 2187
2022
Q2 		$175K Sell
50,184
-135,470
-73% -$722K ﹤0.01% 2405
2022
Q1 		$1.25M Buy
185,654
+132,494
+249% +$944K ﹤0.01% 1964
2021
Q4 		$520K Sell
53,160
-7,728
-13% -$75.7K ﹤0.01% 2280
2021
Q3 		$575K Buy
+60,888
New +$728K ﹤0.01% 2241

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors's VVNT Position: Q4 2022 in Review

First Trust Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 80,566 shares — an estimated $530K sold.

First Trust Advisors first reported a position in VVNT in Q3 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

  • First Trust Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 80,566 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $530K.
  • First Trust Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • First Trust Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.25M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.