VRS
VVNT

Virginia Retirement Systems’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-10,400
Closed -$102 – 1246
2021
Q4 		$102 Buy
+10,400
New +$102K ﹤0.01% 1086

Other funds holding VVNT

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FIG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's VVNT Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 10,400 shares — an estimated $102 sold.

Virginia Retirement Systems first reported a position in VVNT in Q4 2021 and held it in 1 quarter. The position peaked at $102 in Q4 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,400 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $102.
  • Virginia Retirement Systems first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Virginia Retirement Systems's Vivint Smart Home, Inc. Class A Common Stock position peaked at $102 in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.