Simplex Trading
VVNT

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
2023
Q1 		– Sell
-43,900
Closed -$522K – 10635
2022
Q4 		$522K Buy
43,900
+40,500
+1,191% +$365K ﹤0.01% 3118
2022
Q3 		$22K Sell
3,400
-6,600
-66% -$37K ﹤0.01% 7444
2022
Q2 		$34K Buy
10,000
+5,000
+100% +$26.6K ﹤0.01% 7004
2022
Q1 		$33K Buy
5,000
+1,800
+56% +$12.8K ﹤0.01% 7682
2021
Q4 		$31K Sell
3,200
-12,900
-80% -$126K ﹤0.01% 7885
2021
Q3 		$215K Buy
16,100
+10,500
+188% +$126K ﹤0.01% 5484
2021
Q2 		$73K Buy
5,600
+5,517
+6,647% +$73.9K ﹤0.01% 7171
2021
Q1 		$118K Sell
83
-107
-56% -$1.95K ﹤0.01% 5516
2020
Q4 		$394K Sell
190
-139
-42% -$2.76K ﹤0.01% 3743
2020
Q3 		$561K Buy
329
+225
+216% +$3.81K ﹤0.01% 2848
2020
Q2 		$180K Buy
+104
New +$1.3K ﹤0.01% 4114

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.