GAM Holding’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

GAM Holding’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	-45,852	Closed	-$546K	–	228
2022 Q4	$546K	Buy	+45,852	New	+$413K	0.04%	185

Other funds holding VVNT

HNB

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

GAM Holding's VVNT Position: Q1 2023 in Review

GAM Holding sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 45,852 shares — an estimated $546K sold.

GAM Holding first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $546K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

GAM Holding reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GAM Holding sold 45,852 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $546K.
GAM Holding first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
GAM Holding's Vivint Smart Home, Inc. Class A Common Stock position peaked at $546K 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 GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.