Renaissance Technologies’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
-535,100
Closed -$6.37M 4539
2022
Q4
$6.37M Buy
535,100
+292,500
+121% +$2.63M 0.01% 1359
2022
Q3
$1.6M Buy
242,600
+22,174
+10% +$124K ﹤0.01% 2184
2022
Q2
$767K Sell
220,426
-47,374
-18% -$252K ﹤0.01% 2885
2022
Q1
$1.81M Buy
267,800
+154,900
+137% +$1.1M ﹤0.01% 2303
2021
Q4
$1.1M Buy
112,900
+94,800
+524% +$929K ﹤0.01% 2567
2021
Q3
$171K Sell
18,100
-123,100
-87% -$1.47M ﹤0.01% 3234
2021
Q2
$1.86M Sell
141,200
-148,300
-51% -$1.99M ﹤0.01% 2307
2021
Q1
$4.15M Buy
289,500
+173,310
+149% +$3.15M 0.01% 1765
2020
Q4
$2.41M Buy
116,190
+74,890
+181% +$1.49M ﹤0.01% 2008
2020
Q3
$705K Buy
+41,300
New +$699K ﹤0.01% 2688

Other funds holding VVNT

Renaissance Technologies's VVNT Position: Q1 2023 in Review

Renaissance Technologies sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 535,100 shares — an estimated $6.37M sold.

Renaissance Technologies first reported a position in VVNT in Q3 2020 and held it in 10 quarters. The position peaked at $6.37M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Renaissance Technologies reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 535,100 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.37M.
  • Renaissance Technologies first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
  • Renaissance Technologies's Vivint Smart Home, Inc. Class A Common Stock position peaked at $6.37M 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 Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.