QGA
VVNT

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

Q Global 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
2021
Q2 		– Sell
-550,189
Closed -$7.88M – 182
2021
Q1 		$7.88M Buy
550,189
+382,079
+227% +$6.95M 2% 14
2020
Q4 		$3.49M Buy
+168,110
New +$3.34M 2.46% 15

Other funds holding VVNT

Blackstone Inc
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Q Global Advisors's VVNT Position: Q2 2021 in Review

Q Global Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 550,189 shares — an estimated $7.88M sold.

Q Global Advisors first reported a position in VVNT in Q4 2020 and held it in 2 quarters. The position peaked at $7.88M in Q1 2021. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • Q Global Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Q Global Advisors sold 550,189 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $7.88M.
  • Q Global Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Q Global Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $7.88M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.