UBS AM’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

UBS AM’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	-86,596	Closed	-$1.03M	–	2745
2022 Q4	$1.03M	Buy	86,596 +6,097	+8%	+$54.9K	﹤0.01%	1840
2022 Q3	$530K	Hold	80,499	–	–	﹤0.01%	2325
2022 Q2	$280K	Buy	80,499 +42,969	+114%	+$229K	﹤0.01%	2493
2022 Q1	$254K	Hold	37,530	–	–	﹤0.01%	2635
2021 Q4	$367K	Sell	37,530 -27,448	-42%	-$269K	﹤0.01%	2638
2021 Q3	$614K	Hold	64,978	–	–	﹤0.01%	2411
2021 Q2	$858K	Buy	+64,978	New	+$870K	﹤0.01%	2295

Other funds holding VVNT

HNB

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

UBS AM's VVNT Position: Q1 2023 in Review

UBS AM sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 86,596 shares — an estimated $1.03M sold.

UBS AM first reported a position in VVNT in Q2 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

UBS AM reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS AM sold 86,596 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.03M.
UBS AM first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS AM's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.03M 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 UBS AM's 13F filing for Q1 2023, filed 15 May 2023.