PPA
VVNT.WS

Parametric Portfolio Associates’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Parametric Portfolio Associates’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,750
Closed -$172K – 4128
2020
Q4 		$172K Hold
18,750
– – ﹤0.01% 3812
2020
Q3 		$119K Hold
18,750
– – ﹤0.01% 3763
2020
Q2 		$107K Buy
+18,750
New +$107K ﹤0.01% 3774