Quantbot Technologies’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Quantbot Technologies’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	-15,574	Closed	-$185K	–	2223
2022 Q4	$185K	Buy	+15,574	New	+$140K	0.01%	924
2022 Q2	–	Sell	-17,745	Closed	-$119K	–	2285
2022 Q1	$119K	Buy	17,745 +15,497	+689%	+$110K	0.01%	998
2021 Q4	$21K	Buy	+2,248	New	+$22K	﹤0.01%	1219
2021 Q2	–	Sell	-1,001	Closed	-$14K	–	2003
2021 Q1	$14K	Buy	+1,001	New	+$18.2K	﹤0.01%	1221

Other funds holding VVNT

HNB

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

Quantbot Technologies's VVNT Position: Q1 2023 in Review

Quantbot Technologies sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 15,574 shares — an estimated $185K sold.

Quantbot Technologies first reported a position in VVNT in Q1 2021 and held it in 4 quarters. The position peaked at $185K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Quantbot Technologies reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 15,574 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $185K.
Quantbot Technologies first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Quantbot Technologies's Vivint Smart Home, Inc. Class A Common Stock position peaked at $185K 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 Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.