Tokio Marine Asset Management’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
-499,800
Closed -$5.95M 572
2022
Q4
$5.95M Buy
+499,800
New +$4.5M 0.46% 51

Other funds holding VVNT

Tokio Marine Asset Management's VVNT Position: Q1 2023 in Review

Tokio Marine Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 499,800 shares — an estimated $5.95M sold.

Tokio Marine Asset Management first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $5.95M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Tokio Marine Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 499,800 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $5.95M.
  • Tokio Marine Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Tokio Marine Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $5.95M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Tokio Marine Asset Management's 13F filing for Q1 2023, filed 11 May 2023.