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

Parallel Advisors’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 Q3	–	Sell	-35	Closed	–	–	3623
2022 Q2	$0	Buy	+35	New	+$187	﹤0.01%	3486
2022 Q1	–	Sell	-148	Closed	-$1K	–	3393
2021 Q4	$1K	Buy	+148	New	+$1.45K	﹤0.01%	3015

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Parallel Advisors's VVNT Position: Q3 2022 in Review

Parallel Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 35 shares.

Parallel Advisors first reported a position in VVNT in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Parallel Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Parallel Advisors sold 35 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022.
Parallel Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Parallel Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1K in Q4 2021.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.