SG Americas Securities’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

SG Americas Securities’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	-36,498	Closed	-$434K	–	3651
2022 Q4	$434K	Buy	36,498 +11,566	+46%	+$104K	0.01%	1654
2022 Q3	$164K	Sell	24,932 -4,529	-15%	-$25.4K	﹤0.01%	2485
2022 Q2	$103K	Buy	+29,461	New	+$157K	﹤0.01%	3114
2022 Q1	–	Sell	-16,596	Closed	-$162K	–	3608
2021 Q4	$162K	Sell	16,596 -39,018	-70%	-$382K	﹤0.01%	2778
2021 Q3	$526K	Buy	+55,614	New	+$665K	﹤0.01%	2458
2021 Q2	–	Sell	-14,436	Closed	-$207K	–	3359
2021 Q1	$207K	Buy	14,436 +419	+3%	+$7.63K	﹤0.01%	2660
2020 Q4	$291K	Buy	+14,017	New	+$279K	﹤0.01%	2390
2020 Q3	–	Sell	-32,854	Closed	-$569K	–	3677
2020 Q2	$569K	Buy	+32,854	New	+$412K	﹤0.01%	1977

Other funds holding VVNT

HNB

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

SG Americas Securities's VVNT Position: Q1 2023 in Review

SG Americas Securities sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 36,498 shares — an estimated $434K sold.

SG Americas Securities first reported a position in VVNT in Q2 2020 and held it in 8 quarters. The position peaked at $569K in Q2 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

SG Americas Securities reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 36,498 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $434K.
SG Americas Securities first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
SG Americas Securities's Vivint Smart Home, Inc. Class A Common Stock position peaked at $569K in Q2 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.