GC
VVNT

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

Guggenheim 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
2023
Q1 		– Sell
-24,750
Closed -$295K – 2051
2022
Q4 		$295K Buy
+24,750
New +$223K ﹤0.01% 1675

Other funds holding VVNT

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

Guggenheim Capital's VVNT Position: Q1 2023 in Review

Guggenheim Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 24,750 shares — an estimated $295K sold.

Guggenheim Capital first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $295K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Guggenheim Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 24,750 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $295K.
  • Guggenheim Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Guggenheim Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $295K 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 Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.