Janus Henderson Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,321
Closed -$147K 2802
2022
Q4
$147K Sell
12,321
-12,321
-50% -$111K ﹤0.01% 2259
2022
Q3
$162K Buy
24,642
+11,393
+86% +$63.9K ﹤0.01% 2445
2022
Q2
$46K Buy
13,249
+996
+8% +$5.31K ﹤0.01% 2559
2022
Q1
$83K Buy
+12,253
New +$87.3K ﹤0.01% 2589
2021
Q1
Sell
-48,860
Closed -$1.01M 1647
2020
Q4
$1.01M Buy
48,860
+16,553
+51% +$329K ﹤0.01% 1202
2020
Q3
$552K Sell
32,307
-317
-1% -$5.37K ﹤0.01% 1206
2020
Q2
$565K Buy
+32,624
New +$409K ﹤0.01% 1185

Other funds holding VVNT

Janus Henderson Group's VVNT Position: Q1 2023 in Review

Janus Henderson Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 12,321 shares — an estimated $147K sold.

Janus Henderson Group first reported a position in VVNT in Q2 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Janus Henderson Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Janus Henderson Group sold 12,321 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $147K.
  • Janus Henderson Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 7 quarters.
  • Janus Henderson Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.01M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.