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

GSA Capital Partners’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	-12,694	Closed	-$151K	–	2068
2022 Q4	$151K	Buy	+12,694	New	+$114K	0.02%	1245
2022 Q3	–	Sell	-23,277	Closed	-$81K	–	1989
2022 Q2	$81K	Sell	23,277 -62,535	-73%	-$333K	0.01%	1249
2022 Q1	$580K	Buy	+85,812	New	+$612K	0.08%	441
2021 Q2	–	Sell	-14,454	Closed	-$207K	–	1696
2021 Q1	$207K	Buy	+14,454	New	+$263K	0.03%	883

Other funds holding VVNT

HNB

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

GSA Capital Partners's VVNT Position: Q1 2023 in Review

GSA Capital Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 12,694 shares — an estimated $151K sold.

GSA Capital Partners first reported a position in VVNT in Q1 2021 and held it in 4 quarters. The position peaked at $580K in Q1 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

GSA Capital Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 12,694 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $151K.
GSA Capital Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
GSA Capital Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $580K in Q1 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.