Sepio Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Sepio Capital’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
2022 Q4	–	Sell	-10,853	Closed	-$71K	–	368
2022 Q3	$71K	Hold	10,853	–	–	0.01%	317
2022 Q2	$38K	Hold	10,853	–	–	﹤0.01%	330
2022 Q1	$73K	Hold	10,853	–	–	0.01%	340
2021 Q4	$106K	Hold	10,853	–	–	0.01%	363
2021 Q3	$103K	Buy	+10,853	New	+$130K	0.01%	346

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

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sepio Capital's VVNT Position: Q4 2022 in Review

Sepio Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 10,853 shares — an estimated $71K sold.

Sepio Capital first reported a position in VVNT in Q3 2021 and held it in 5 quarters. The position peaked at $106K in Q4 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Sepio Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 10,853 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $71K.
Sepio Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Sepio Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $106K in Q4 2021.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.