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

Graham 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
2023 Q1	–	Sell	-96,204	Closed	-$1.14M	–	1402
2022 Q4	$1.14M	Buy	+96,204	New	+$866K	0.03%	482
2022 Q3	–	Sell	-97,725	Closed	-$340K	–	1392
2022 Q2	$340K	Buy	+97,725	New	+$521K	0.01%	783

Other funds holding VVNT

HNB

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

Graham Capital Management's VVNT Position: Q1 2023 in Review

Graham Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 96,204 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in VVNT in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Graham Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 96,204 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.14M.
Graham Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Graham Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.14M 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 Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.