Verition Fund Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Verition Fund Management’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	-215,228	Closed	-$2.21M	–	1150
2019 Q4	$2.21M	Buy	+215,228	New	+$2.2M	0.04%	254
2019 Q3	–	Sell	-325,000	Closed	-$3.31M	–	1406
2019 Q2	$3.31M	Buy	325,000 +100,000	+44%	+$1.01M	0.09%	151
2019 Q1	$2.27M	Buy	+225,000	New	+$2.25M	0.09%	178

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's VVNT Position: Q1 2020 in Review

Verition Fund Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 215,228 shares — an estimated $2.21M sold.

Verition Fund Management first reported a position in VVNT in Q1 2019 and held it in 3 quarters. The position peaked at $3.31M in Q2 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

Verition Fund Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 215,228 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.21M.
Verition Fund Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
Verition Fund Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.31M in Q2 2019.
17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.