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

GAMCO Investors’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	-146,811	Closed	-$1.75M	–	910
2022 Q4	$1.75M	Buy	+146,811	New	+$1.32M	0.02%	503
2020 Q1	–	Sell	-15,000	Closed	-$154K	–	908
2019 Q4	$154K	Hold	15,000	–	–	﹤0.01%	878
2019 Q3	$155K	Hold	15,000	–	–	﹤0.01%	879
2019 Q2	$153K	Hold	15,000	–	–	﹤0.01%	895
2019 Q1	$151K	Hold	15,000	–	–	﹤0.01%	824
2018 Q4	$147K	Hold	15,000	–	–	﹤0.01%	772
2018 Q3	$146K	Hold	15,000	–	–	﹤0.01%	812
2018 Q2	$145K	Hold	15,000	–	–	﹤0.01%	828
2018 Q1	$146K	Buy	+15,000	New	+$145K	﹤0.01%	812

Other funds holding VVNT

HNB

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

GAMCO Investors's VVNT Position: Q1 2023 in Review

GAMCO Investors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 146,811 shares — an estimated $1.75M sold.

GAMCO Investors first reported a position in VVNT in Q1 2018 and held it in 9 quarters. The position peaked at $1.75M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

GAMCO Investors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 146,811 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.75M.
GAMCO Investors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
GAMCO Investors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.75M 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 GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.