JP Morgan Chase’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 |
-852,894
| Closed | -$10.1M | – | 7471 |
|
|
2022
Q4 | $10.1M | Buy |
852,894
+622,402
| +270% | +$5.6M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $1.52M | Sell |
230,492
-140,577
| -38% | -$788K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $1.29M | Buy |
371,069
+86,159
| +30% | +$459K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $1.93M | Buy |
284,910
+138,854
| +95% | +$990K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $1.43M | Sell |
146,056
-95,907
| -40% | -$940K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $2.29M | Sell |
241,963
-24,722
| -9% | -$296K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $3.52M | Sell |
266,685
-137,031
| -34% | -$1.83M | ﹤0.01% | 3346 |
|
|
2021
Q1 | $5.78M | Buy |
403,716
+109,027
| +37% | +$1.98M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $6.12M | Buy |
294,689
+175,712
| +148% | +$3.49M | ﹤0.01% | 2631 |
|
|
2020
Q3 | $2.07M | Buy |
118,977
+44,998
| +61% | +$762K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.28M | Buy |
+73,979
| New | +$928K | ﹤0.01% | 3372 |
|
|
2020
Q1 | – | Sell |
-792,963
| Closed | -$8.16M | – | 5855 |
|
|
2019
Q4 | $8.16M | Buy |
+792,963
| New | +$8.11M | ﹤0.01% | 2291 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$2K | – | 6098 |
|
|
2019
Q1 | $2K | Buy |
+229
| New | +$2.29K | ﹤0.01% | 5680 |
|
Other funds holding VVNT
JP Morgan Chase's VVNT Position: Q1 2023 in Review
JP Morgan Chase sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 852,894 shares — an estimated $10.1M sold.
JP Morgan Chase first reported a position in VVNT in Q1 2019 and held it in 13 quarters. The position peaked at $10.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.
- JP Morgan Chase reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- JP Morgan Chase sold 852,894 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $10.1M.
- JP Morgan Chase first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
- JP Morgan Chase's Vivint Smart Home, Inc. Class A Common Stock position peaked at $10.1M 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 JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.