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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,731
Closed -$627K 1635
2022
Q4
$627K Buy
+52,731
New +$475K 0.03% 481
2022
Q3
Sell
-18,339
Closed -$64K 2110
2022
Q2
$64K Buy
18,339
+7,990
+77% +$42.6K ﹤0.01% 1466
2022
Q1
$70K Buy
+10,349
New +$73.8K ﹤0.01% 1464

Other funds holding VVNT

Prelude Capital Management's VVNT Position: Q1 2023 in Review

Prelude Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 52,731 shares — an estimated $627K sold.

Prelude Capital Management first reported a position in VVNT in Q1 2022 and held it in 3 quarters. The position peaked at $627K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Prelude Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 52,731 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $627K.
  • Prelude Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Prelude Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $627K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.