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	-224,400	Closed	-$2.67M	–	14060
2022 Q4	$2.67M	Buy	224,400 +198,300	+760%	+$1.79M	﹤0.01%	4196
2022 Q3	$172K	Sell	26,100 -6,900	-21%	-$38.7K	﹤0.01%	11063
2022 Q2	$115K	Buy	+33,000	New	+$176K	﹤0.01%	11343
2022 Q1	–	Sell	-13,000	Closed	-$127K	–	14375
2021 Q4	$127K	Sell	13,000 -51,900	-80%	-$509K	﹤0.01%	11972
2021 Q3	$613K	Buy	64,900 +6,900	+12%	+$82.5K	﹤0.01%	8865
2021 Q2	$766K	Buy	58,000 +17,700	+44%	+$237K	﹤0.01%	8496
2021 Q1	$577K	Buy	+40,300	New	+$733K	﹤0.01%	9159
2020 Q4	–	Sell	-36,100	Closed	-$617K	–	11940
2020 Q3	$617K	Buy	+36,100	New	+$611K	﹤0.01%	7236

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.