Penserra Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-3,120	Closed	-$10K	–	1378
2022 Q2	$10K	Buy	3,120 +56	+2%	+$298	﹤0.01%	1265
2022 Q1	$20K	Sell	3,064 -556	-15%	-$3.96K	﹤0.01%	1262
2021 Q4	$35K	Sell	3,620 -414	-10%	-$4.06K	﹤0.01%	1117
2021 Q3	$38K	Sell	4,034 -6,421	-61%	-$76.8K	﹤0.01%	1134
2021 Q2	$138K	Sell	10,455 -57,713	-85%	-$773K	﹤0.01%	716
2021 Q1	$976K	Sell	68,168 -25,978	-28%	-$473K	0.02%	370
2020 Q4	$1.95M	Buy	94,146 +87,646	+1,348%	+$1.74M	0.05%	263
2020 Q3	$117K	Buy	+6,500	New	+$110K	﹤0.01%	473

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Penserra Capital Management's VVNT Position: Q3 2022 in Review

Penserra Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2022, closing a stake of 3,120 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in VVNT in Q3 2020 and held it in 8 quarters. The position peaked at $1.95M in Q4 2020. 114 funds tracked by Wall St. Rank hold VVNT as of Q3 2022.

Penserra Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,120 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.95M in Q4 2020.
114 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.