Trexquant Investment’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-40,066	Closed	-$392K	–	1847
2021 Q4	$392K	Buy	40,066 +19,452	+94%	+$191K	0.02%	781
2021 Q3	$195K	Buy	+20,614	New	+$247K	0.02%	962
2021 Q2	–	Sell	-24,193	Closed	-$346K	–	1626
2021 Q1	$346K	Buy	24,193 +9,895	+69%	+$180K	0.03%	681
2020 Q4	$297K	Buy	+14,298	New	+$284K	0.03%	693

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's VVNT Position: Q1 2022 in Review

Trexquant Investment sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 40,066 shares — an estimated $392K sold.

Trexquant Investment first reported a position in VVNT in Q4 2020 and held it in 4 quarters. The position peaked at $392K in Q4 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

Trexquant Investment reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 40,066 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $392K.
Trexquant Investment first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Trexquant Investment's Vivint Smart Home, Inc. Class A Common Stock position peaked at $392K in Q4 2021.
115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.