Swiss National Bank’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
-102,700
Closed -$1.22M 2693
2022
Q4
$1.22M Buy
102,700
+4,300
+4% +$38.7K ﹤0.01% 2235
2022
Q3
$647K Hold
98,400
﹤0.01% 2492
2022
Q2
$342K Sell
98,400
-49,700
-34% -$265K ﹤0.01% 2697
2022
Q1
$1M Buy
148,100
+9,700
+7% +$69.1K ﹤0.01% 2404
2021
Q4
$1.35M Hold
138,400
﹤0.01% 2294
2021
Q3
$1.31M Buy
138,400
+4,100
+3% +$49K ﹤0.01% 2304
2021
Q2
$1.77M Buy
+134,300
New +$1.8M ﹤0.01% 2190

Other funds holding VVNT

Swiss National Bank's VVNT Position: Q1 2023 in Review

Swiss National Bank sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 102,700 shares — an estimated $1.22M sold.

Swiss National Bank first reported a position in VVNT in Q2 2021 and held it in 7 quarters. The position peaked at $1.77M in Q2 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Swiss National Bank reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 102,700 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.22M.
  • Swiss National Bank first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Swiss National Bank's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.77M 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 Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.