PPA
VVNT

Parametric Portfolio Associates’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$219K Buy
32,360
+16,751
+107% +$119K ﹤0.01% 3411
2021
Q4 		$153K Buy
+15,609
New +$153K ﹤0.01% 3478
2021
Q3 		– Sell
-11,253
Closed -$149K – 3693
2021
Q2 		$149K Buy
+11,253
New +$151K ﹤0.01% 3450

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's VVNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vivint Smart Home, Inc. Class A Common Stock (VVNT) stake by 107% in Q1 2022, buying an estimated $119K and bringing the position to 32,360 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Parametric Portfolio Associates first reported a position in VVNT in Q2 2021 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Parametric Portfolio Associates held 32,360 shares of Vivint Smart Home, Inc. Class A Common Stock worth $219K as of Q1 2022.
  • Parametric Portfolio Associates bought 16,751 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $119K.
  • Vivint Smart Home, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3411 holding.
  • Parametric Portfolio Associates first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.