KC
VVNT

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

Kepos 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
2019
Q4 		– Sell
-1,305,000
Closed -$13.5M – 432
2019
Q3 		$13.5M Buy
+1,305,000
New +$13.4M 1.33% 16

Other funds holding VVNT

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's VVNT Position: Q4 2019 in Review

Kepos Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2019, closing a stake of 1,305,000 shares — an estimated $13.5M sold.

Kepos Capital first reported a position in VVNT in Q3 2019 and held it in 1 quarter. The position peaked at $13.5M in Q3 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

  • Kepos Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 1,305,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $13.5M.
  • Kepos Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 1 quarter.
  • Kepos Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $13.5M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.