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
-7,900
Closed -$94K – 10636
2022
Q4 		$94K Buy
7,900
+5,400
+216% +$48.6K ﹤0.01% 5168
2022
Q3 		$16K Sell
2,500
-10,300
-80% -$57.8K ﹤0.01% 7798
2022
Q2 		$44K Buy
12,800
+12,600
+6,300% +$67.2K ﹤0.01% 6682
2022
Q1 		$1K Sell
200
-5,400
-96% -$38.5K ﹤0.01% 10222
2021
Q4 		$54K Buy
5,600
+800
+17% +$7.84K ﹤0.01% 7175
2021
Q3 		$64K Buy
4,800
+100
+2% +$1.2K ﹤0.01% 7229
2021
Q2 		$62K Buy
4,700
+4,650
+9,300% +$62.3K ﹤0.01% 7397
2021
Q1 		$71K Buy
50
+2
+4% +$36 ﹤0.01% 6201
2020
Q4 		$99K Sell
48
-69
-59% -$1.37K ﹤0.01% 5457
2020
Q3 		$199K Buy
117
+88
+303% +$1.49K ﹤0.01% 4116
2020
Q2 		$50K Buy
+29
New +$364 ﹤0.01% 5501

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.