Oxford Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-51,235	Closed	-$523K	–	2014
2019 Q2	$523K	Hold	51,235	–	–	0.01%	1260
2019 Q1	$516K	Sell	51,235 -1,665,121	-97%	-$16.7M	0.01%	1205
2018 Q4	$16.9M	Buy	1,716,356 +160,000	+10%	+$1.58M	0.44%	23
2018 Q3	$15.2M	Buy	1,556,356 +400,000	+35%	+$3.9M	0.32%	30
2018 Q2	$11.2M	Buy	+1,156,356	New	+$11.2M	0.21%	72

Other funds holding VVNT

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Oxford Asset Management's VVNT Position: Q3 2019 in Review

Oxford Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2019, closing a stake of 51,235 shares — an estimated $523K sold.

Oxford Asset Management first reported a position in VVNT in Q2 2018 and held it in 5 quarters. The position peaked at $16.9M in Q4 2018. 46 funds tracked by Wall St. Rank hold VVNT as of Q3 2019.

Oxford Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 51,235 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2019, an estimated $523K.
Oxford Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $16.9M in Q4 2018.
46 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.