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

Hood River 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	-54,582	Closed	-$516K	–	168
2021 Q3	$516K	Sell	54,582 -819,884	-94%	-$9.81M	0.02%	113
2021 Q2	$11.5M	Sell	874,466 -8,547	-1%	-$114K	0.34%	85
2021 Q1	$12.6M	Buy	883,013 +286,927	+48%	+$5.22M	0.41%	85
2020 Q4	$12.4M	Buy	596,086 +143,208	+32%	+$2.85M	0.41%	85
2020 Q3	$7.74M	Sell	452,878 -44,819	-9%	-$759K	0.34%	84
2020 Q2	$8.63M	Buy	+497,697	New	+$6.25M	0.39%	84

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hood River Capital Management's VVNT Position: Q4 2021 in Review

Hood River Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2021, closing a stake of 54,582 shares — an estimated $516K sold.

Hood River Capital Management first reported a position in VVNT in Q2 2020 and held it in 6 quarters. The position peaked at $12.6M in Q1 2021. 123 funds tracked by Wall St. Rank hold VVNT as of Q4 2021.

Hood River Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Hood River Capital Management sold 54,582 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2021, an estimated $516K.
Hood River Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Hood River Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $12.6M in Q1 2021.
123 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2021.

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