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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,315
Closed -$325K 14059
2022
Q4
$325K Sell
27,315
-4,736
-15% -$42.6K ﹤0.01% 8897
2022
Q3
$211K Sell
32,051
-14,435
-31% -$81K ﹤0.01% 10713
2022
Q2
$162K Buy
+46,486
New +$248K ﹤0.01% 10931
2022
Q1
Sell
-67,859
Closed -$664K 14374
2021
Q4
$664K Sell
67,859
-2,154
-3% -$21.1K ﹤0.01% 8405
2021
Q3
$662K Sell
70,013
-36,592
-34% -$438K ﹤0.01% 8662
2021
Q2
$1.41M Buy
106,605
+27,384
+35% +$367K ﹤0.01% 6831
2021
Q1
$1.13M Buy
79,221
+63,873
+416% +$1.16M ﹤0.01% 7394
2020
Q4
$318K Sell
15,348
-7,660
-33% -$152K ﹤0.01% 9149
2020
Q3
$393K Buy
+23,008
New +$389K ﹤0.01% 8175

Other funds holding VVNT

Susquehanna International Group's VVNT Position: Q1 2023 in Review

Susquehanna International Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 27,315 shares — an estimated $325K sold.

Susquehanna International Group first reported a position in VVNT in Q3 2020 and held it in 9 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Susquehanna International Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 27,315 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $325K.
  • Susquehanna International Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
  • Susquehanna International Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.41M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

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