HRT Financial’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

HRT Financial’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 Q2	–	Sell	-25,306	Closed	-$171K	–	4014
2022 Q1	$171K	Sell	25,306 -19,502	-44%	-$139K	﹤0.01%	2532
2021 Q4	$438K	Buy	44,808 +10,390	+30%	+$102K	﹤0.01%	1989
2021 Q3	$325K	Buy	+34,418	New	+$412K	﹤0.01%	2350

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 $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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

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

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

HRT Financial's VVNT Position: Q2 2022 in Review

HRT Financial sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 25,306 shares — an estimated $171K sold.

HRT Financial first reported a position in VVNT in Q3 2021 and held it in 3 quarters. The position peaked at $438K in Q4 2021. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

HRT Financial reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 25,306 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $171K.
HRT Financial first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
HRT Financial's Vivint Smart Home, Inc. Class A Common Stock position peaked at $438K in Q4 2021.
118 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.