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

State Street’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	-1,786,004	Closed	-$21.3M	–	4869
2022 Q4	$21.3M	Sell	1,786,004 -172,045	-9%	-$1.55M	﹤0.01%	2202
2022 Q3	$12.9M	Buy	1,958,049 +40,760	+2%	+$229K	﹤0.01%	2544
2022 Q2	$6.67M	Sell	1,917,289 -25,989	-1%	-$139K	﹤0.01%	2948
2022 Q1	$13.1M	Buy	1,943,278 +113,145	+6%	+$806K	﹤0.01%	2669
2021 Q4	$17.9M	Sell	1,830,133 -312,832	-15%	-$3.07M	﹤0.01%	2555
2021 Q3	$20.3M	Buy	2,142,965 +39,332	+2%	+$470K	﹤0.01%	2480
2021 Q2	$27.8M	Buy	2,103,633 +565,600	+37%	+$7.57M	﹤0.01%	2293
2021 Q1	$22M	Sell	1,538,033 -21,173	-1%	-$385K	﹤0.01%	2317
2020 Q4	$32.4M	Buy	1,559,206 +306,844	+25%	+$6.1M	﹤0.01%	1932
2020 Q3	$21.4M	Buy	1,252,362 +5,867	+0.5%	+$99.3K	﹤0.01%	2003
2020 Q2	$21.6M	Buy	+1,246,495	New	+$15.6M	﹤0.01%	1991

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Street's VVNT Position: Q1 2023 in Review

State Street sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 1,786,004 shares — an estimated $21.3M sold.

State Street first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $32.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

State Street reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 1,786,004 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $21.3M.
State Street first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
State Street's Vivint Smart Home, Inc. Class A Common Stock position peaked at $32.4M 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 State Street's 13F filing for Q1 2023, filed 15 May 2023.