FBCM
VVNT

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

Fort Baker 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
2019
Q4 		– Sell
-1,658,087
Closed -$17.1M – 23
2019
Q3 		$17.1M Buy
+1,658,087
New +$17M 15.8% 1

Other funds holding VVNT

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Fort Baker Capital Management's VVNT Position: Q4 2019 in Review

Fort Baker Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2019, closing a stake of 1,658,087 shares — an estimated $17.1M sold.

Fort Baker Capital Management first reported a position in VVNT in Q3 2019 and held it in 1 quarter. The position peaked at $17.1M in Q3 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

  • Fort Baker Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 1,658,087 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $17.1M.
  • Fort Baker Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $17.1M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.