Kellner Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Kellner Capital’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	-90,660	Closed	-$1.08M	–	35
2022 Q4	$1.08M	Buy	+90,660	New	+$816K	1.26%	21

Other funds holding VVNT

HNB

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

Kellner Capital's VVNT Position: Q1 2023 in Review

Kellner Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 90,660 shares — an estimated $1.08M sold.

Kellner Capital first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $1.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Kellner Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Kellner Capital sold 90,660 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.08M.
Kellner Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Kellner Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.08M 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 Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.