Marshall Wace’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Marshall Wace’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-133,331	Closed	-$1.14M	–	2389
2020 Q3	$848K	Hold	133,331	–	–	0.01%	1084
2020 Q2	$761K	Hold	133,331	–	–	0.01%	1079
2020 Q1	$187K	Buy	+133,331	New	+$249K	﹤0.01%	1192

Marshall Wace's VVNT.WS Position: Q4 2020 in Review

Marshall Wace sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q4 2020, closing a stake of 133,331 shares — an estimated $1.14M sold.

Marshall Wace first reported a position in VVNT.WS in Q1 2020 and held it in 3 quarters. The position peaked at $848K in Q3 2020. 9 funds tracked by Wall St. Rank hold VVNT.WS as of Q4 2020.

Marshall Wace reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 133,331 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q4 2020, an estimated $1.14M.
Marshall Wace first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2020 and held it in 3 quarters.
Marshall Wace's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $848K in Q3 2020.
9 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.