KOCAA
VVNT

Knights of Columbus Asset Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Knights of Columbus Asset Advisors’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
2021
Q1 		– Sell
-78,232
Closed -$1.62M – 365
2020
Q4 		$1.62M Hold
78,232
– – 0.17% 211
2020
Q3 		$1.34M Buy
+78,232
New +$1.32M 0.17% 204

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's VVNT Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2021, closing a stake of 78,232 shares — an estimated $1.62M sold.

Knights of Columbus Asset Advisors first reported a position in VVNT in Q3 2020 and held it in 2 quarters. The position peaked at $1.62M in Q4 2020. 87 funds tracked by Wall St. Rank hold VVNT as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 78,232 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.62M.
  • Knights of Columbus Asset Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.62M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.