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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,750
Closed -$172K – 4129
2020
Q4 		$172K Hold
18,750
– – ﹤0.01% 3813
2020
Q3 		$119K Hold
18,750
– – ﹤0.01% 3763
2020
Q2 		$107K Buy
+18,750
New +$39.2K ﹤0.01% 3774

Parametric Portfolio Associates's VVNT.WS Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q1 2021, closing a stake of 18,750 shares — an estimated $172K sold.

Parametric Portfolio Associates first reported a position in VVNT.WS in Q2 2020 and held it in 3 quarters. The position peaked at $172K in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,750 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $172K.
  • Parametric Portfolio Associates first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q2 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $172K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.