GC
VVNT

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

Gratia Capital’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
2021
Q2 		– Sell
-45,000
Closed -$644K – 36
2021
Q1 		$644K Sell
45,000
-5,000
-10% -$91K 0.95% 23
2020
Q4 		$1.04M Buy
+50,000
New +$994K 1.12% 13

Other funds holding VVNT

Blackstone Inc
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Gratia Capital's VVNT Position: Q2 2021 in Review

Gratia Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 45,000 shares — an estimated $644K sold.

Gratia Capital first reported a position in VVNT in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • Gratia Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Gratia Capital sold 45,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $644K.
  • Gratia Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Gratia Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.04M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.