TRCT
VVNT

Tower Research Capital (TRC)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Tower Research Capital (TRC)’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
-5,008
Closed -$60K – 6657
2022
Q4 		$60K Sell
5,008
-587
-10% -$5.28K ﹤0.01% 2216
2022
Q3 		$37K Sell
5,595
-3,531
-39% -$19.8K ﹤0.01% 3445
2022
Q2 		$32K Buy
9,126
+7,863
+623% +$41.9K ﹤0.01% 3322
2022
Q1 		$9K Sell
1,263
-1,495
-54% -$10.7K ﹤0.01% 4529
2021
Q4 		$27K Sell
2,758
-1,412
-34% -$13.8K ﹤0.01% 3367
2021
Q3 		$39K Sell
4,170
-2,321
-36% -$27.8K ﹤0.01% 3164
2021
Q2 		$86K Sell
6,491
-1,715
-21% -$23K ﹤0.01% 2552
2021
Q1 		$118K Buy
8,206
+3,829
+87% +$69.7K ﹤0.01% 2476
2020
Q4 		$91K Sell
4,377
-53,396
-92% -$1.06M ﹤0.01% 2444
2020
Q3 		$987K Buy
57,773
+54,300
+1,563% +$919K 0.01% 1012
2020
Q2 		$60K Buy
+3,473
New +$43.6K ﹤0.01% 2911

Other funds holding VVNT

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

Tower Research Capital (TRC)'s VVNT Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 5,008 shares — an estimated $60K sold.

Tower Research Capital (TRC) first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $987K in Q3 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,008 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $60K.
  • Tower Research Capital (TRC) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $987K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.