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

Paloma Partners’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 Q2	–	Sell	-16,241	Closed	-$110K	–	1928
2022 Q1	$110K	Buy	16,241 +1,142	+8%	+$8.14K	﹤0.01%	1558
2021 Q4	$148K	Buy	+15,099	New	+$148K	﹤0.01%	1694
2020 Q2	–	Sell	-94,744	Closed	-$1.19M	–	2291
2020 Q1	$1.19M	Buy	+94,744	New	+$1.42M	0.07%	247

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's VVNT Position: Q2 2022 in Review

Paloma Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 16,241 shares — an estimated $110K sold.

Paloma Partners first reported a position in VVNT in Q1 2020 and held it in 3 quarters. The position peaked at $1.19M in Q1 2020. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

Paloma Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 16,241 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $110K.
Paloma Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
Paloma Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.19M in Q1 2020.
118 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.