Medina Value Partners’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Medina Value Partners’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	-361,701	Closed	-$4.3M	–	19
2022 Q4	$4.3M	Sell	361,701 -12,579	-3%	-$113K	3.32%	13
2022 Q3	$2.46M	Hold	374,280	–	–	2.59%	11
2022 Q2	$1.3M	Buy	374,280 +94,976	+34%	+$506K	1.11%	17
2022 Q1	$1.89M	Hold	279,304	–	–	1.21%	18
2021 Q4	$2.73M	Buy	+279,304	New	+$2.74M	1.95%	14

Other funds holding VVNT

HNB

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

Medina Value Partners's VVNT Position: Q1 2023 in Review

Medina Value Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 361,701 shares — an estimated $4.3M sold.

Medina Value Partners first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $4.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Medina Value Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Medina Value Partners sold 361,701 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.3M.
Medina Value Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Medina Value Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $4.3M in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Medina Value Partners's 13F filing for Q1 2023, filed 15 May 2023.