Flow State Investments’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Flow State Investments’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	-200,300	Closed	-$2.38M	–	222
2022 Q4	$2.38M	Buy	+200,300	New	+$1.8M	2.08%	16

Other funds holding VVNT

HNB

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

Flow State Investments's VVNT Position: Q1 2023 in Review

Flow State Investments sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 200,300 shares — an estimated $2.38M sold.

Flow State Investments first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $2.38M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Flow State Investments reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 200,300 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.38M.
Flow State Investments first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Flow State Investments's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.38M 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 Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.