Macquarie Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-919	Closed	-$5.16K	–	2438
2022 Q2	$3K	Hold	919	–	–	﹤0.01%	2556
2022 Q1	$6	Hold	919	–	–	﹤0.01%	2589
2021 Q4	$9K	Buy	+919	New	+$9.01K	﹤0.01%	2528
2020 Q2	–	Sell	-6,202	Closed	-$78K	–	2418
2020 Q1	$78K	Buy	+6,202	New	+$93.2K	﹤0.01%	1709

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Macquarie Group's VVNT Position: Q3 2022 in Review

Macquarie Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 919 shares — an estimated $5.16K sold.

Macquarie Group first reported a position in VVNT in Q1 2020 and held it in 4 quarters. The position peaked at $78K in Q1 2020. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Macquarie Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 919 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.16K.
Macquarie Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
Macquarie Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $78K in Q1 2020.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.