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

Ionic 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 Q3	–	Sell	-196,123	Closed	-$683K	–	520
2022 Q2	$683K	Sell	196,123 -393,948	-67%	-$2.1M	0.08%	181
2022 Q1	$3.99M	Buy	590,071 +55,000	+10%	+$392K	0.45%	52
2021 Q4	$5.23M	Sell	535,071 -4,831	-0.9%	-$47.3K	0.67%	42
2021 Q3	$5.1M	Buy	539,902 +97,259	+22%	+$1.16M	0.65%	45
2021 Q2	$5.84M	Buy	+442,643	New	+$5.93M	0.61%	43
2020 Q3	–	Sell	-10,796	Closed	-$187K	–	298
2020 Q2	$187K	Buy	+10,796	New	+$135K	0.04%	186

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ionic Capital Management's VVNT Position: Q3 2022 in Review

Ionic Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 196,123 shares — an estimated $683K sold.

Ionic Capital Management first reported a position in VVNT in Q2 2020 and held it in 6 quarters. The position peaked at $5.84M in Q2 2021. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Ionic Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 196,123 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $683K.
Ionic Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Ionic Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $5.84M in Q2 2021.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.