Vertex One Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Vertex One Asset 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
2019 Q4	$6.08M	Buy	590,998 +1,000	+0.2%	+$10.2K	1.4%	19
2019 Q3	$6.09M	Buy	589,998 +509,998	+637%	+$5.23M	1.58%	11
2019 Q2	$816K	Buy	80,000 +10,000	+14%	+$101K	0.19%	107
2019 Q1	$706K	Buy	+70,000	New	+$700K	0.15%	110

Other funds holding VVNT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Vertex One Asset Management's VVNT Position: Q4 2019 in Review

Vertex One Asset Management increased its Vivint Smart Home, Inc. Class A Common Stock (VVNT) stake by 0.17% in Q4 2019, buying an estimated $10.2K and bringing the position to 590,998 shares worth $6.08M. The position accounts for 1.4% of the portfolio, ranked #19.

Vertex One Asset Management first reported a position in VVNT in Q1 2019 and has held it in 4 quarters since. The position peaked at $6.09M in Q3 2019. 44 funds tracked by Wall St. Rank hold VVNT as of Q4 2019.

Vertex One Asset Management held 590,998 shares of Vivint Smart Home, Inc. Class A Common Stock worth $6.08M as of Q4 2019.
Vertex One Asset Management bought 1,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2019, an estimated $10.2K.
Vivint Smart Home, Inc. Class A Common Stock made up 1.4% of Vertex One Asset Management's portfolio in Q4 2019, its #19 holding.
Vertex One Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and has held it in 4 quarters since.
Vertex One Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $6.09M in Q3 2019.
44 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.