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

Squarepoint’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	-63,042	Closed	-$750K	–	3996
2022 Q4	$750K	Buy	+63,042	New	+$568K	﹤0.01%	2032
2022 Q3	–	Sell	-22,336	Closed	-$78K	–	3620
2022 Q2	$78K	Buy	+22,336	New	+$119K	﹤0.01%	2664
2021 Q2	–	Sell	-41,260	Closed	-$591K	–	3879
2021 Q1	$591K	Sell	41,260 -17,021	-29%	-$310K	﹤0.01%	1895
2020 Q4	$1.21M	Buy	58,281 +28,170	+94%	+$560K	0.01%	1200
2020 Q3	$514K	Buy	+30,111	New	+$510K	0.01%	1418

Other funds holding VVNT

HNB

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

Squarepoint's VVNT Position: Q1 2023 in Review

Squarepoint sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 63,042 shares — an estimated $750K sold.

Squarepoint first reported a position in VVNT in Q3 2020 and held it in 5 quarters. The position peaked at $1.21M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Squarepoint reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 63,042 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $750K.
Squarepoint first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Squarepoint's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.21M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.