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

Susquehanna International Group’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	-231,800	Closed	-$2.76M	–	14058
2022 Q4	$2.76M	Buy	+231,800	New	+$2.09M	﹤0.01%	4150
2022 Q1	–	Sell	-27,600	Closed	-$270K	–	14373
2021 Q4	$270K	Sell	27,600 -14,900	-35%	-$146K	﹤0.01%	10737
2021 Q3	$402K	Buy	42,500 +16,000	+60%	+$191K	﹤0.01%	9932
2021 Q2	$350K	Sell	26,500 -83,500	-76%	-$1.12M	﹤0.01%	10438
2021 Q1	$1.57M	Buy	110,000 +41,100	+60%	+$748K	﹤0.01%	6503
2020 Q4	$1.43M	Buy	68,900 +13,900	+25%	+$276K	﹤0.01%	5847
2020 Q3	$939K	Sell	55,000 -125,400	-70%	-$2.12M	﹤0.01%	6265
2020 Q2	$3.13M	Buy	+180,400	New	+$2.26M	﹤0.01%	3735

Other funds holding VVNT

HNB

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

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.