SEI Investments’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

SEI Investments’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 Q3	–	Sell	-26,378	Closed	-$348K	–	2660
2021 Q2	$348K	Buy	26,378 +716	+3%	+$9.59K	﹤0.01%	2258
2021 Q1	$367K	Buy	25,662 +7,426	+41%	+$135K	﹤0.01%	2168
2020 Q4	$378K	Buy	18,236 +3,673	+25%	+$73K	﹤0.01%	2108
2020 Q3	$249K	Hold	14,563	–	–	﹤0.01%	2157
2020 Q2	$252K	Buy	+14,563	New	+$183K	﹤0.01%	2147

Other funds holding VVNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's VVNT Position: Q3 2021 in Review

SEI Investments sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2021, closing a stake of 26,378 shares — an estimated $348K sold.

SEI Investments first reported a position in VVNT in Q2 2020 and held it in 5 quarters. The position peaked at $378K in Q4 2020. 102 funds tracked by Wall St. Rank hold VVNT as of Q3 2021.

SEI Investments reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 26,378 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2021, an estimated $348K.
SEI Investments first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
SEI Investments's Vivint Smart Home, Inc. Class A Common Stock position peaked at $378K in Q4 2020.
102 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.