RhumbLine Advisers’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

RhumbLine Advisers’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	-139,713	Closed	-$1.66M	–	2980
2022 Q4	$1.66M	Buy	139,713 +2,944	+2%	+$26.5K	﹤0.01%	1878
2022 Q3	$900K	Buy	136,769 +11,454	+9%	+$64.2K	﹤0.01%	2186
2022 Q2	$436K	Buy	125,315 +16,843	+16%	+$89.8K	﹤0.01%	2570
2022 Q1	$733K	Sell	108,472 -6,037	-5%	-$43K	﹤0.01%	2261
2021 Q4	$1.12M	Sell	114,509 -1,931	-2%	-$18.9K	﹤0.01%	2159
2021 Q3	$1.1M	Buy	116,440 +6,365	+6%	+$76.1K	﹤0.01%	2181
2021 Q2	$1.45M	Sell	110,075 -2,783	-2%	-$37.3K	﹤0.01%	2090
2021 Q1	$1.62M	Sell	112,858 -3,775	-3%	-$68.7K	﹤0.01%	2000
2020 Q4	$2.42M	Buy	116,633 +17,726	+18%	+$353K	﹤0.01%	1761
2020 Q3	$1.69M	Sell	98,907 -14,190	-13%	-$240K	﹤0.01%	1769
2020 Q2	$1.96M	Buy	+113,097	New	+$1.42M	﹤0.01%	1743

Other funds holding VVNT

HNB

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

RhumbLine Advisers's VVNT Position: Q1 2023 in Review

RhumbLine Advisers sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 139,713 shares — an estimated $1.66M sold.

RhumbLine Advisers first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $2.42M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

RhumbLine Advisers reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 139,713 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.66M.
RhumbLine Advisers first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
RhumbLine Advisers's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.42M 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 RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.