Fortress Investment Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Fortress Investment Group’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	-25,160,560	Closed	-$299M	–	119
2022 Q4	$299M	Hold	25,160,560	–	–	29.11%	2
2022 Q3	$166M	Hold	25,160,560	–	–	16.77%	2
2022 Q2	$87.6M	Hold	25,160,560	–	–	8.77%	3
2022 Q1	$170M	Hold	25,160,560	–	–	9.24%	5
2021 Q4	$246M	Hold	25,160,560	–	–	9.44%	3
2021 Q3	$238M	Hold	25,160,560	–	–	13.39%	2
2021 Q2	$332M	Hold	25,160,560	–	–	13.72%	3
2021 Q1	$360M	Hold	25,160,560	–	–	17.18%	2
2020 Q4	$522M	Hold	25,160,560	–	–	23.24%	2
2020 Q3	$430M	Hold	25,160,560	–	–	27.44%	2
2020 Q2	$436M	Hold	25,160,560	–	–	41.73%	1
2020 Q1	$316M	Buy	25,160,560 +25,118,483	+59,696%	+$378M	41.66%	1
2019 Q4	$433K	Buy	+42,077	New	+$431K	0.05%	45

Other funds holding VVNT

HNB

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

Fortress Investment Group's VVNT Position: Q1 2023 in Review

Fortress Investment Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 25,160,560 shares — an estimated $299M sold.

Fortress Investment Group first reported a position in VVNT in Q4 2019 and held it in 13 quarters. The position peaked at $522M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Fortress Investment Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 25,160,560 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $299M.
Fortress Investment Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2019 and held it in 13 quarters.
Fortress Investment Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $522M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.