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 $24.2B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return