Susquehanna Fundamental Investments’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Susquehanna Fundamental Investments’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	-66,188	Closed	-$788K	–	1160
2022 Q4	$788K	Buy	+66,188	New	+$596K	0.01%	724
2021 Q2	–	Sell	-48,437	Closed	-$694K	–	1826
2021 Q1	$694K	Sell	48,437 -31,479	-39%	-$573K	0.01%	1027
2020 Q4	$1.66M	Sell	79,916 -20,184	-20%	-$401K	0.03%	680
2020 Q3	$1.71M	Buy	100,100 +65,800	+192%	+$1.11M	0.05%	478
2020 Q2	$594K	Buy	+34,300	New	+$430K	0.03%	566

Other funds holding VVNT

HNB

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

Susquehanna Fundamental Investments's VVNT Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 66,188 shares — an estimated $788K sold.

Susquehanna Fundamental Investments first reported a position in VVNT in Q2 2020 and held it in 5 quarters. The position peaked at $1.71M in Q3 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 66,188 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $788K.
Susquehanna Fundamental Investments first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.71M in Q3 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.