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

Osaic Holdings’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
2022 Q4	–	Sell	-870	Closed	-$6K	–	7616
2022 Q3	$6K	Buy	870 +100	+13%	+$561	﹤0.01%	6332
2022 Q2	$3K	Buy	770 +160	+26%	+$853	﹤0.01%	6808
2022 Q1	$4K	Sell	610 -176	-22%	-$1.25K	﹤0.01%	6674
2021 Q4	$8K	Buy	786 +176	+29%	+$1.73K	﹤0.01%	6434
2021 Q3	$6K	Sell	610 -400	-40%	-$4.78K	﹤0.01%	6493
2021 Q2	$13K	Hold	1,010	–	–	﹤0.01%	5927
2021 Q1	$14K	Sell	1,010 -300	-23%	-$5.46K	﹤0.01%	5725
2020 Q4	$27K	Sell	1,310 -108	-8%	-$2.15K	﹤0.01%	4982
2020 Q3	$24K	Buy	+1,418	New	+$24K	﹤0.01%	4829

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osaic Holdings's VVNT Position: Q4 2022 in Review

Osaic Holdings sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 870 shares — an estimated $6K sold.

Osaic Holdings first reported a position in VVNT in Q3 2020 and held it in 9 quarters. The position peaked at $27K in Q4 2020. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Osaic Holdings reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 870 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $6K.
Osaic Holdings first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Vivint Smart Home, Inc. Class A Common Stock position peaked at $27K in Q4 2020.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.