ProShare Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

ProShare Advisors’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
2023 Q1	–	Sell	-12,215	Closed	-$145K	–	1938
2022 Q4	$145K	Buy	12,215 +1,751	+17%	+$15.8K	﹤0.01%	1573
2022 Q3	$69K	Sell	10,464 -200	-2%	-$1.12K	﹤0.01%	1622
2022 Q2	$37K	Sell	10,664 -6,517	-38%	-$34.7K	﹤0.01%	1738
2022 Q1	$116K	Sell	17,181 -2,833	-14%	-$20.2K	﹤0.01%	2003
2021 Q4	$196K	Buy	20,014 +8,270	+70%	+$81K	﹤0.01%	2041
2021 Q3	$111K	Sell	11,744 -12,027	-51%	-$144K	﹤0.01%	1903
2021 Q2	$314K	Buy	23,771 +2,413	+11%	+$32.3K	﹤0.01%	1867
2021 Q1	$306K	Buy	21,358 +4,160	+24%	+$75.7K	﹤0.01%	1794
2020 Q4	$357K	Buy	+17,198	New	+$342K	﹤0.01%	1497

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's VVNT Position: Q1 2023 in Review

ProShare Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 12,215 shares — an estimated $145K sold.

ProShare Advisors first reported a position in VVNT in Q4 2020 and held it in 9 quarters. The position peaked at $357K in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

ProShare Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
ProShare Advisors sold 12,215 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $145K.
ProShare Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
ProShare Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $357K in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.