Simplex Trading’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Simplex Trading’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	-23,722	Closed	-$214K	–	10940
2022 Q3	$156K	Buy	23,722 +18,686	+371%	+$105K	﹤0.01%	4952
2022 Q2	$17K	Buy	+5,036	New	+$26.8K	﹤0.01%	7803
2022 Q1	–	Sell	-4,716	Closed	-$33.6K	–	11776
2021 Q4	$46K	Sell	4,716 -15,307	-76%	-$150K	﹤0.01%	7383
2021 Q3	$267K	Sell	20,023 -1,089	-5%	-$13K	﹤0.01%	5098
2021 Q2	$278K	Buy	21,112 +16,787	+388%	+$225K	﹤0.01%	5126
2021 Q1	$61K	Buy	4,325 +1,460	+51%	+$26.6K	﹤0.01%	6375
2020 Q4	$59K	Buy	2,865 +1,789	+166%	+$35.6K	﹤0.01%	6015
2020 Q3	$18K	Buy	+1,076	New	+$18.2K	﹤0.01%	6438

Other funds holding VVNT

HNB

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

Simplex Trading's VVNT Position: Q4 2022 in Review

Simplex Trading sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 23,722 shares — an estimated $214K sold.

Simplex Trading first reported a position in VVNT in Q3 2020 and held it in 8 quarters. The position peaked at $278K in Q2 2021. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

Simplex Trading reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 23,722 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $214K.
Simplex Trading first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Simplex Trading's Vivint Smart Home, Inc. Class A Common Stock position peaked at $278K in Q2 2021.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.