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

Panagora 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
2023 Q1	–	Sell	-204,605	Closed	-$2.43M	–	1570
2022 Q4	$2.43M	Sell	204,605 -104,281	-34%	-$939K	0.02%	575
2022 Q3	$2.03M	Sell	308,886 -138,830	-31%	-$779K	0.01%	595
2022 Q2	$1.56M	Sell	447,716 -8,629	-2%	-$46K	0.01%	707
2022 Q1	$3.08M	Buy	456,345 +128,330	+39%	+$915K	0.02%	546
2021 Q4	$3.21M	Buy	+328,015	New	+$3.21M	0.02%	507

Other funds holding VVNT

HNB

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

Panagora Asset Management's VVNT Position: Q1 2023 in Review

Panagora Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 204,605 shares — an estimated $2.43M sold.

Panagora Asset Management first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $3.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Panagora Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 204,605 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.43M.
Panagora Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Panagora Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.21M in Q4 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.