UOC
VVNT

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

UBS O'Connor’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
2020
Q1 		– Sell
-1,395,671
Closed -$14.4M – 414
2019
Q4 		$14.4M Sell
1,395,671
-1,015,829
-42% -$10.4M 0.41% 48
2019
Q3 		$24.9M Buy
+2,411,500
New +$24.7M 0.69% 26

Other funds holding VVNT

Blackstone Inc
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS O'Connor's VVNT Position: Q1 2020 in Review

UBS O'Connor sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 1,395,671 shares — an estimated $14.4M sold.

UBS O'Connor first reported a position in VVNT in Q3 2019 and held it in 2 quarters. The position peaked at $24.9M in Q3 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

  • UBS O'Connor reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,395,671 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $14.4M.
  • UBS O'Connor first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • UBS O'Connor's Vivint Smart Home, Inc. Class A Common Stock position peaked at $24.9M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.