IECM
VVNT

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

Intrinsic Edge 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
2022
Q2 		– Sell
-500,000
Closed -$3.38M – 241
2022
Q1 		$3.38M Buy
500,000
+100,000
+25% +$713K 0.26% 123
2021
Q4 		$3.91M Buy
+400,000
New +$3.92M 0.25% 133

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's VVNT Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 500,000 shares — an estimated $3.38M sold.

Intrinsic Edge Capital Management first reported a position in VVNT in Q4 2021 and held it in 2 quarters. The position peaked at $3.91M in Q4 2021. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 500,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.38M.
  • Intrinsic Edge Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.91M 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 Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.