IAA
VVNT

Independent Advisor Alliance’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-10,252
Closed -$100K – 751
2021
Q4 		$100K Hold
10,252
– – ﹤0.01% 644
2021
Q3 		$97K Sell
10,252
-2,000
-16% -$23.9K 0.01% 609
2021
Q2 		$162K Hold
12,252
– – 0.01% 598
2021
Q1 		$175K Buy
+12,252
New +$223K 0.01% 562

Other funds holding VVNT

Blackstone Inc
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Advisor Alliance's VVNT Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 10,252 shares — an estimated $100K sold.

Independent Advisor Alliance first reported a position in VVNT in Q1 2021 and held it in 4 quarters. The position peaked at $175K in Q1 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,252 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $100K.
  • Independent Advisor Alliance first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Independent Advisor Alliance's Vivint Smart Home, Inc. Class A Common Stock position peaked at $175K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.