PDT Partners’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

PDT Partners’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 Q4	–	Sell	-20,393	Closed	-$134K	–	964
2022 Q3	$134K	Sell	20,393 -87,210	-81%	-$489K	0.02%	766
2022 Q2	$374K	Buy	107,603 +81,580	+313%	+$435K	0.03%	686
2022 Q1	$176K	Buy	+26,023	New	+$185K	0.02%	833
2021 Q4	–	Sell	-11,730	Closed	-$111K	–	1060
2021 Q3	$111K	Buy	+11,730	New	+$140K	0.01%	731
2021 Q2	–	Sell	-20,048	Closed	-$287K	–	994
2021 Q1	$287K	Buy	20,048 +9,471	+90%	+$172K	0.02%	628
2020 Q4	$219K	Buy	+10,577	New	+$210K	0.01%	603

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

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners's VVNT Position: Q4 2022 in Review

PDT Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 20,393 shares — an estimated $134K sold.

PDT Partners first reported a position in VVNT in Q4 2020 and held it in 6 quarters. The position peaked at $374K in Q2 2022. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

PDT Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 20,393 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $134K.
PDT Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
PDT Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $374K in Q2 2022.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.