JG
VVNT

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

Jefferies Group’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
2020
Q2 		– Sell
-10,500
Closed -$132K – 2185
2020
Q1 		$132K Buy
+10,500
New +$158K ﹤0.01% 1742
2019
Q3 		– Sell
-11,134
Closed -$114K – 3154
2019
Q2 		$114K Buy
+11,134
New +$113K ﹤0.01% 2260

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's VVNT Position: Q2 2020 in Review

Jefferies Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2020, closing a stake of 10,500 shares — an estimated $132K sold.

Jefferies Group first reported a position in VVNT in Q2 2019 and held it in 2 quarters. The position peaked at $132K in Q1 2020. 52 funds tracked by Wall St. Rank hold VVNT as of Q2 2020.

  • Jefferies Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 10,500 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2020, an estimated $132K.
  • Jefferies Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Jefferies Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $132K in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.