GC
VVNT

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

Greenvale 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
Q3 		– Sell
-1,477,328
Closed -$19.5M – 14
2021
Q2 		$19.5M Buy
+1,477,328
New +$19.8M 2.15% 12

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenvale Capital's VVNT Position: Q3 2021 in Review

Greenvale Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2021, closing a stake of 1,477,328 shares — an estimated $19.5M sold.

Greenvale Capital first reported a position in VVNT in Q2 2021 and held it in 1 quarter. The position peaked at $19.5M in Q2 2021. 102 funds tracked by Wall St. Rank hold VVNT as of Q3 2021.

  • Greenvale Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Greenvale Capital sold 1,477,328 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2021, an estimated $19.5M.
  • Greenvale Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Greenvale Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $19.5M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2021.

Based on Greenvale Capital's 13F filing for Q3 2021, filed 12 Nov 2021.