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

Los Angeles Capital 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
2023 Q1	–	Sell	-124,936	Closed	-$1.49M	–	1337
2022 Q4	$1.49M	Sell	124,936 -269,549	-68%	-$2.43M	0.01%	593
2022 Q3	$2.6M	Sell	394,485 -24,900	-6%	-$140K	0.01%	457
2022 Q2	$1.46M	Buy	419,385 +213,556	+104%	+$1.14M	0.01%	609
2022 Q1	$1.39M	Buy	205,829 +162,395	+374%	+$1.16M	0.01%	644
2021 Q4	$425K	Sell	43,434 -406	-0.9%	-$3.98K	﹤0.01%	1082
2021 Q3	$414K	Sell	43,840 -2,170	-5%	-$26K	﹤0.01%	1147
2021 Q2	$607K	Buy	+46,010	New	+$616K	﹤0.01%	1090

Other funds holding VVNT

HNB

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

Los Angeles Capital Management's VVNT Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 124,936 shares — an estimated $1.49M sold.

Los Angeles Capital Management first reported a position in VVNT in Q2 2021 and held it in 7 quarters. The position peaked at $2.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Los Angeles Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 124,936 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.49M.
Los Angeles Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Los Angeles Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.6M in Q3 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.