Maven Securities’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Maven Securities’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 Q4	–	Sell	-300,000	Closed	-$1.97M	–	1183
2022 Q3	$1.97M	Sell	300,000 -900,000	-75%	-$5.05M	0.04%	326
2022 Q2	$4.18M	Buy	1,200,000 +975,000	+433%	+$5.2M	0.13%	125
2022 Q1	$1.52M	Buy	225,000 +135,000	+150%	+$962K	0.05%	245
2021 Q4	$880K	Sell	90,000 -220,000	-71%	-$2.16M	0.03%	389
2021 Q3	$2.93M	Buy	310,000 +175,000	+130%	+$2.09M	0.09%	160
2021 Q2	$1.8M	Buy	+135,000	New	+$1.81M	0.07%	263

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

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maven Securities's VVNT Position: Q4 2022 in Review

Maven Securities sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 300,000 shares — an estimated $1.97M sold.

Maven Securities first reported a position in VVNT in Q2 2021 and held it in 6 quarters. The position peaked at $4.18M in Q2 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Maven Securities reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 300,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Maven Securities first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Maven Securities's Vivint Smart Home, Inc. Class A Common Stock position peaked at $4.18M in Q2 2022.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.