New York Life Investment Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

New York Life Investment Management’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	-83,916	Closed	-$999K	–	1445
2022 Q4	$999K	Buy	83,916 +9,003	+12%	+$81K	0.01%	625
2022 Q3	$493K	Buy	74,913 +5,928	+9%	+$33.3K	0.01%	756
2022 Q2	$240K	Buy	+68,985	New	+$368K	﹤0.01%	1206

Other funds holding VVNT

HNB

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

New York Life Investment Management's VVNT Position: Q1 2023 in Review

New York Life Investment Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 83,916 shares — an estimated $999K sold.

New York Life Investment Management first reported a position in VVNT in Q2 2022 and held it in 3 quarters. The position peaked at $999K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

New York Life Investment Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
New York Life Investment Management sold 83,916 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $999K.
New York Life Investment Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
New York Life Investment Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $999K 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 New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.