Marshall Wace
VVNT

Marshall Wace’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Marshall Wace’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
Q1 		– Sell
-13,000
Closed -$127K – 4294
2021
Q4 		$127K Buy
+13,000
New +$127K ﹤0.01% 3321
2020
Q1 		– Sell
-421,680
Closed -$4.34M – 2186
2019
Q4 		$4.34M Buy
421,680
+21,687
+5% +$222K 0.03% 576
2019
Q3 		$4.13M Buy
+399,993
New +$4.1M 0.03% 555

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's VVNT Position: Q1 2022 in Review

Marshall Wace sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 13,000 shares — an estimated $127K sold.

Marshall Wace first reported a position in VVNT in Q3 2019 and held it in 3 quarters. The position peaked at $4.34M in Q4 2019. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Marshall Wace reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 13,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $127K.
  • Marshall Wace first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
  • Marshall Wace's Vivint Smart Home, Inc. Class A Common Stock position peaked at $4.34M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.