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

STRS Ohio’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
2021 Q2	–	Sell	-18,900	Closed	-$270K	–	2487
2021 Q1	$270K	Hold	18,900	–	–	﹤0.01%	1741
2020 Q4	$392K	Buy	18,900 +1,000	+6%	+$19.9K	﹤0.01%	1582
2020 Q3	$305K	Hold	17,900	–	–	﹤0.01%	1561
2020 Q2	$310K	Buy	+17,900	New	+$225K	﹤0.01%	1525

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

STRS Ohio's VVNT Position: Q2 2021 in Review

STRS Ohio sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 18,900 shares — an estimated $270K sold.

STRS Ohio first reported a position in VVNT in Q2 2020 and held it in 4 quarters. The position peaked at $392K in Q4 2020. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

STRS Ohio reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 18,900 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $270K.
STRS Ohio first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
STRS Ohio's Vivint Smart Home, Inc. Class A Common Stock position peaked at $392K in Q4 2020.
84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.