Jane Street’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-116,411	Closed	-$1.39M	–	10454
2022 Q4	$1.39M	Buy	116,411 +96,479	+484%	+$869K	﹤0.01%	4459
2022 Q3	$131K	Buy	+19,932	New	+$112K	﹤0.01%	8498
2022 Q2	–	Sell	-22,777	Closed	-$154K	–	11355
2022 Q1	$154K	Sell	22,777 -2,683	-11%	-$19.1K	﹤0.01%	9213
2021 Q4	$249K	Buy	25,460 +12,133	+91%	+$119K	﹤0.01%	8485
2021 Q3	$126K	Buy	+13,327	New	+$159K	﹤0.01%	9173
2020 Q3	–	Sell	-17,034	Closed	-$295K	–	8195
2020 Q2	$295K	Buy	+17,034	New	+$214K	﹤0.01%	5860

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's VVNT Position: Q1 2023 in Review

Jane Street sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 116,411 shares — an estimated $1.39M sold.

Jane Street first reported a position in VVNT in Q2 2020 and held it in 6 quarters. The position peaked at $1.39M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Jane Street reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 116,411 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.39M.
Jane Street first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Jane Street's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.39M in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.