HGC Investment Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

HGC Investment Management’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
2019 Q4	–	Sell	-340,901	Closed	-$3.52M	–	116
2019 Q3	$3.52M	Sell	340,901 -374,478	-52%	-$3.84M	0.64%	41
2019 Q2	$7.3M	Buy	715,379 +185,000	+35%	+$1.87M	1.43%	27
2019 Q1	$5.35M	Buy	530,379 +95,838	+22%	+$958K	1.24%	31
2018 Q4	$4.27M	Hold	434,541	–	–	1.03%	38
2018 Q3	$4.24M	Hold	434,541	–	–	1.14%	31
2018 Q2	$4.21M	Sell	434,541 -139,680	-24%	-$1.35M	1.38%	29
2018 Q1	$5.6M	Buy	574,221 +544,921	+1,860%	+$5.27M	2.04%	21
2017 Q4	$281K	Buy	+29,300	New	+$284K	0.1%	52

Other funds holding VVNT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

HGC Investment Management's VVNT Position: Q4 2019 in Review

HGC Investment Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2019, closing a stake of 340,901 shares — an estimated $3.52M sold.

HGC Investment Management first reported a position in VVNT in Q4 2017 and held it in 8 quarters. The position peaked at $7.3M in Q2 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

HGC Investment Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 340,901 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $3.52M.
HGC Investment Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 8 quarters.
HGC Investment Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $7.3M in Q2 2019.
44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.