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

Nuveen’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	-295,218	Closed	-$3.51M	–	3164
2022 Q4	$3.51M	Sell	295,218 -38,282	-11%	-$345K	﹤0.01%	2115
2022 Q3	$2.19M	Sell	333,500 -8,835	-3%	-$49.6K	﹤0.01%	2356
2022 Q2	$1.19M	Buy	342,335 +5,255	+2%	+$28K	﹤0.01%	2712
2022 Q1	$2.46M	Buy	337,080 +24,065	+8%	+$172K	﹤0.01%	2402
2021 Q4	$2.71M	Sell	313,015 -37,255	-11%	-$365K	﹤0.01%	2415
2021 Q3	$3.31M	Sell	350,270 -1,708	-0.5%	-$20.4K	﹤0.01%	2433
2021 Q2	$4.65M	Sell	351,978 -51,473	-13%	-$689K	﹤0.01%	2293
2021 Q1	$5.78M	Sell	403,451 -840	-0.2%	-$15.3K	﹤0.01%	2100
2020 Q4	$8.39M	Buy	404,291 +43,661	+12%	+$868K	﹤0.01%	1811
2020 Q3	$6.16M	Buy	360,630 +37,872	+12%	+$641K	﹤0.01%	1808
2020 Q2	$5.59M	Buy	+322,758	New	+$4.05M	﹤0.01%	1834

Other funds holding VVNT

HNB

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

Nuveen's VVNT Position: Q1 2023 in Review

Nuveen sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 295,218 shares — an estimated $3.51M sold.

Nuveen first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $8.39M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Nuveen reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nuveen sold 295,218 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.51M.
Nuveen first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Nuveen's Vivint Smart Home, Inc. Class A Common Stock position peaked at $8.39M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.