Millennium Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386,695
| Closed | -$4.6M | – | 7306 |
|
|
2022
Q4 | $4.6M | Buy |
+386,695
| New | +$3.48M | ﹤0.01% | 2887 |
|
|
2022
Q3 | – | Sell |
-163,871
| Closed | -$570K | – | 7718 |
|
|
2022
Q2 | $570K | Sell |
163,871
-868,100
| -84% | -$4.63M | ﹤0.01% | 4847 |
|
|
2022
Q1 | $6.98M | Buy |
1,031,971
+157,408
| +18% | +$1.12M | ﹤0.01% | 2576 |
|
|
2021
Q4 | $8.55M | Buy |
874,563
+448,222
| +105% | +$4.39M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $4.03M | Buy |
426,341
+32,503
| +8% | +$389K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $5.2M | Buy |
393,838
+152,825
| +63% | +$2.05M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $3.45M | Buy |
241,013
+194,328
| +416% | +$3.54M | ﹤0.01% | 2986 |
|
|
2020
Q4 | $969K | Sell |
46,685
-99,481
| -68% | -$1.98M | ﹤0.01% | 3760 |
|
|
2020
Q3 | $2.5K | Buy |
146,166
+105,867
| +263% | +$1.79M | ﹤0.01% | 2424 |
|
|
2020
Q2 | $698K | Sell |
40,299
-208,239
| -84% | -$2.61M | ﹤0.01% | 3206 |
|
|
2020
Q1 | $3.12M | Sell |
248,538
-2,246,083
| -90% | -$33.8M | 0.01% | 1703 |
|
|
2019
Q4 | $25.7M | Buy |
2,494,621
+680,189
| +37% | +$6.96M | 0.03% | 689 |
|
|
2019
Q3 | $18.7M | Buy |
1,814,432
+1,650,432
| +1,006% | +$16.9M | 0.03% | 822 |
|
|
2019
Q2 | $1.67M | Sell |
164,000
-1,930
| -1% | -$19.5K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $1.67M | Sell |
165,930
-70
| -0% | -$700 | ﹤0.01% | 2527 |
|
|
2018
Q4 | $1.64M | Hold |
166,000
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $1.62M | Hold |
166,000
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q2 | $1.61M | Buy |
+166,000
| New | +$1.61M | ﹤0.01% | 2541 |
|
Other funds holding VVNT
Millennium Management's VVNT Position: Q1 2023 in Review
Millennium Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 386,695 shares — an estimated $4.6M sold.
Millennium Management first reported a position in VVNT in Q2 2018 and held it in 18 quarters. The position peaked at $25.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.
- Millennium Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 386,695 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.6M.
- Millennium Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
- Millennium Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $25.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.