UBS Group’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 |
-7,208
| Closed | -$85.8K | – | 11320 |
|
|
2022
Q4 | $85.8K | Buy |
7,208
+415
| +6% | +$3.74K | ﹤0.01% | 6249 |
|
|
2022
Q3 | $44K | Buy |
6,793
+2,135
| +46% | +$12K | ﹤0.01% | 6486 |
|
|
2022
Q2 | $16K | Sell |
4,658
-14,174
| -75% | -$75.5K | ﹤0.01% | 7246 |
|
|
2022
Q1 | $128K | Sell |
18,832
-23,904
| -56% | -$170K | ﹤0.01% | 5711 |
|
|
2021
Q4 | $417K | Buy |
42,736
+32,860
| +333% | +$322K | ﹤0.01% | 5122 |
|
|
2021
Q3 | $93K | Sell |
9,876
-2,867
| -22% | -$34.3K | ﹤0.01% | 5881 |
|
|
2021
Q2 | $168K | Sell |
12,743
-106,743
| -89% | -$1.43M | ﹤0.01% | 5490 |
|
|
2021
Q1 | $1.71M | Buy |
119,486
+680
| +0.6% | +$12.4K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $2.46M | Buy |
118,806
+26,241
| +28% | +$522K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $1.58M | Buy |
92,565
+66,831
| +260% | +$1.13M | ﹤0.01% | 3279 |
|
|
2020
Q2 | $446K | Buy |
+25,734
| New | +$323K | ﹤0.01% | 4241 |
|
|
2019
Q4 | – | Sell |
-871
| Closed | -$9K | – | 8535 |
|
|
2019
Q3 | $9K | Sell |
871
-1,429
| -62% | -$14.7K | ﹤0.01% | 7238 |
|
|
2019
Q2 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 6528 |
|
|
2019
Q1 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 6200 |
|
|
2018
Q4 | $23K | Sell |
2,300
-500
| -18% | -$4.92K | ﹤0.01% | 6683 |
|
|
2018
Q3 | $27K | Sell |
2,800
-300
| -10% | -$2.92K | ﹤0.01% | 6618 |
|
|
2018
Q2 | $30K | Buy |
+3,100
| New | +$30.1K | ﹤0.01% | 6391 |
|
Other funds holding VVNT
UBS Group's VVNT Position: Q1 2023 in Review
UBS Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 7,208 shares — an estimated $85.8K sold.
UBS Group first reported a position in VVNT in Q2 2018 and held it in 17 quarters. The position peaked at $2.46M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.
- UBS Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 7,208 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $85.8K.
- UBS Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 17 quarters.
- UBS Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.46M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.