TownSquare Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

TownSquare Capital’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	-110,253	Closed	-$1.31M	–	1052
2022 Q4	$1.31M	Sell	110,253 -40,413	-27%	-$364K	0.03%	379
2022 Q3	$992K	Sell	150,666 -44,620	-23%	-$250K	0.03%	354
2022 Q2	$680K	Sell	195,286 -12,209	-6%	-$65.1K	0.02%	416
2022 Q1	$1.4M	Buy	207,495 +7,268	+4%	+$51.8K	0.04%	309
2021 Q4	$1.96M	Buy	200,227 +68,220	+52%	+$669K	0.05%	277
2021 Q3	$1.25M	Hold	132,007	–	–	0.04%	311
2021 Q2	$1.67M	Buy	132,007 +21,397	+19%	+$286K	0.05%	259
2021 Q1	$1.58M	Buy	+110,610	New	+$2.01M	0.06%	240
2020 Q4	–	Sell	-11,000	Closed	-$206K	–	528
2020 Q3	$206K	Buy	+11,000	New	+$186K	0.01%	399

Other funds holding VVNT

HNB

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

TownSquare Capital's VVNT Position: Q1 2023 in Review

TownSquare Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 110,253 shares — an estimated $1.31M sold.

TownSquare Capital first reported a position in VVNT in Q3 2020 and held it in 9 quarters. The position peaked at $1.96M in Q4 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

TownSquare Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 110,253 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.31M.
TownSquare Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
TownSquare Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.96M in Q4 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.