Vident Investment Advisory’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Vident Investment Advisory’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	-41,971	Closed	-$499K	–	1326
2022 Q4	$499K	Sell	41,971 -1,896	-4%	-$17.1K	0.02%	718
2022 Q3	$289K	Buy	43,867 +9,364	+27%	+$52.5K	0.01%	904
2022 Q2	$120K	Buy	34,503 +475	+1%	+$2.53K	﹤0.01%	1175
2022 Q1	$230K	Buy	34,028 +10,194	+43%	+$72.7K	0.01%	1142
2021 Q4	$233K	Buy	23,834 +6,524	+38%	+$63.9K	0.01%	1099
2021 Q3	$164K	Buy	+17,310	New	+$207K	0.01%	1104

Other funds holding VVNT

HNB

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

Vident Investment Advisory's VVNT Position: Q1 2023 in Review

Vident Investment Advisory sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 41,971 shares — an estimated $499K sold.

Vident Investment Advisory first reported a position in VVNT in Q3 2021 and held it in 6 quarters. The position peaked at $499K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Vident Investment Advisory reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 41,971 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $499K.
Vident Investment Advisory first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Vident Investment Advisory's Vivint Smart Home, Inc. Class A Common Stock position peaked at $499K 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 Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.