Walleye Trading’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Walleye Trading’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	-7,200	Closed	-$85.7K	–	5637
2022 Q4	$85.7K	Buy	+7,200	New	+$64.8K	﹤0.01%	4042
2022 Q1	–	Sell	-7,000	Closed	-$68K	–	6123
2021 Q4	$68K	Buy	+7,000	New	+$68.6K	﹤0.01%	4550
2020 Q4	–	Sell	-2,500	Closed	-$43K	–	5052
2020 Q3	$43K	Buy	+2,500	New	+$42.3K	﹤0.01%	3687

Other funds holding VVNT

HNB

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

Walleye Trading's VVNT Position: Q1 2023 in Review

Walleye Trading sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 5,637 shares — an estimated $67.1K sold.

Walleye Trading first reported a position in VVNT in Q3 2018 and held it in 7 quarters. The position peaked at $1.26M in Q3 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Walleye Trading reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 5,637 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $67.1K.
Walleye Trading first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Walleye Trading's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.26M in Q3 2019.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.