Handelsbanken Fonder’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Handelsbanken Fonder’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
2022 Q4	–	Sell	-21,100	Closed	-$139K	–	1631
2022 Q3	$139K	Hold	21,100	–	–	﹤0.01%	1491
2022 Q2	$73K	Hold	21,100	–	–	﹤0.01%	1600
2022 Q1	$143K	Hold	21,100	–	–	﹤0.01%	1671
2021 Q4	$206K	Hold	21,100	–	–	﹤0.01%	1705
2021 Q3	$199K	Hold	21,100	–	–	﹤0.01%	1656
2021 Q2	$279K	Buy	+21,100	New	+$283K	﹤0.01%	1643

Other funds holding VVNT

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Handelsbanken Fonder's VVNT Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 21,100 shares — an estimated $139K sold.

Handelsbanken Fonder first reported a position in VVNT in Q2 2021 and held it in 6 quarters. The position peaked at $279K in Q2 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Handelsbanken Fonder reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Handelsbanken Fonder sold 21,100 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $139K.
Handelsbanken Fonder first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Handelsbanken Fonder's Vivint Smart Home, Inc. Class A Common Stock position peaked at $279K in Q2 2021.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.