Qube Research & Technologies (QRT)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Qube Research & Technologies (QRT)’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	-780,084	Closed	-$9.28M	–	3171
2022 Q4	$9.28M	Buy	+780,084	New	+$7.02M	0.05%	511
2022 Q1	–	Sell	-56,330	Closed	-$551K	–	3202
2021 Q4	$551K	Buy	56,330 +18,541	+49%	+$182K	﹤0.01%	1516
2021 Q3	$357K	Buy	+37,789	New	+$452K	﹤0.01%	1402
2021 Q2	–	Sell	-23,269	Closed	-$333K	–	2960
2021 Q1	$333K	Buy	+23,269	New	+$423K	0.01%	1407

Other funds holding VVNT

HNB

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

Qube Research & Technologies (QRT)'s VVNT Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 780,084 shares — an estimated $9.28M sold.

Qube Research & Technologies (QRT) first reported a position in VVNT in Q1 2021 and held it in 4 quarters. The position peaked at $9.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 780,084 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.28M.
Qube Research & Technologies (QRT) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $9.28M 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 Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.