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

Highlander Capital 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
2021 Q4	–	Sell	-4,500	Closed	-$43K	–	617
2021 Q3	$43K	Hold	4,500	–	–	0.02%	302
2021 Q2	$59K	Buy	+4,500	New	+$60.3K	0.03%	274

Other funds holding VVNT

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FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's VVNT Position: Q4 2021 in Review

Highlander Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2021, closing a stake of 4,500 shares — an estimated $43K sold.

Highlander Capital Management first reported a position in VVNT in Q2 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 123 funds tracked by Wall St. Rank hold VVNT as of Q4 2021.

Highlander Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Highlander Capital Management sold 4,500 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2021, an estimated $43K.
Highlander Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Highlander Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $59K in Q2 2021.
123 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2021.

Based on Highlander Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.