State of Wyoming’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

State of Wyoming’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	-11,077	Closed	-$132K	–	1837
2022 Q4	$132K	Buy	11,077 +410	+4%	+$3.69K	0.04%	595
2022 Q3	$70K	Buy	10,667 +7,940	+291%	+$44.5K	0.03%	851
2022 Q2	$9K	Sell	2,727 -3,367	-55%	-$17.9K	0.01%	1666
2022 Q1	$41K	Sell	6,094 -549	-8%	-$3.91K	0.02%	1171
2021 Q4	$65K	Buy	+6,643	New	+$65.1K	0.03%	960

Other funds holding VVNT

HNB

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

State of Wyoming's VVNT Position: Q1 2023 in Review

State of Wyoming sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 11,077 shares — an estimated $132K sold.

State of Wyoming first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $132K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

State of Wyoming reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 11,077 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $132K.
State of Wyoming first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
State of Wyoming's Vivint Smart Home, Inc. Class A Common Stock position peaked at $132K in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.