KIM
VVNT

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

Karpus Investment 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
2019
Q3 		– Sell
-621,250
Closed -$6.34M – 207
2019
Q2 		$6.34M Sell
621,250
-4,350
-0.7% -$44K 0.23% 82
2019
Q1 		$6.29M Buy
+625,600
New +$6.26M 0.23% 83

Other funds holding VVNT

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's VVNT Position: Q3 2019 in Review

Karpus Investment Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2019, closing a stake of 621,250 shares — an estimated $6.34M sold.

Karpus Investment Management first reported a position in VVNT in Q1 2019 and held it in 2 quarters. The position peaked at $6.34M in Q2 2019. 46 funds tracked by Wall St. Rank hold VVNT as of Q3 2019.

  • Karpus Investment Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Karpus Investment Management sold 621,250 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2019, an estimated $6.34M.
  • Karpus Investment Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Karpus Investment Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $6.34M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2019.

Based on Karpus Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.