Morgan Stanley’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 |
-617,848
| Closed | -$7.35M | – | 7921 |
|
|
2022
Q4 | $7.35M | Sell |
617,848
-308,180
| -33% | -$2.77M | ﹤0.01% | 3382 |
|
|
2022
Q3 | $6.09M | Sell |
926,028
-153,527
| -14% | -$861K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $3.76M | Sell |
1,079,555
-215,808
| -17% | -$1.15M | ﹤0.01% | 4013 |
|
|
2022
Q1 | $8.76M | Buy |
1,295,363
+112,006
| +9% | +$798K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $11.6M | Buy |
1,183,357
+210,069
| +22% | +$2.06M | ﹤0.01% | 2790 |
|
|
2021
Q3 | $9.2M | Buy |
973,288
+21,595
| +2% | +$258K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $12.6M | Sell |
951,693
-25,639
| -3% | -$343K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $14M | Buy |
977,332
+919,091
| +1,578% | +$16.7M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $1.21M | Buy |
58,241
+45,879
| +371% | +$912K | ﹤0.01% | 4551 |
|
|
2020
Q3 | $211K | Sell |
12,362
-25,965
| -68% | -$440K | ﹤0.01% | 5087 |
|
|
2020
Q2 | $665K | Buy |
38,327
+35,124
| +1,097% | +$441K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $40K | Sell |
3,203
-7,710
| -71% | -$116K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $112K | Buy |
10,913
+9,901
| +978% | +$101K | ﹤0.01% | 5620 |
|
|
2019
Q3 | $10K | Buy |
1,012
+336
| +50% | +$3.44K | ﹤0.01% | 6218 |
|
|
2019
Q2 | $7K | Buy |
+676
| New | +$6.84K | ﹤0.01% | 6244 |
|
Other funds holding VVNT
Morgan Stanley's VVNT Position: Q1 2023 in Review
Morgan Stanley sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 617,848 shares — an estimated $7.35M sold.
Morgan Stanley first reported a position in VVNT in Q2 2019 and held it in 15 quarters. The position peaked at $14M in Q1 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.
- Morgan Stanley reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 617,848 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $7.35M.
- Morgan Stanley first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2019 and held it in 15 quarters.
- Morgan Stanley's Vivint Smart Home, Inc. Class A Common Stock position peaked at $14M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.