Weiss Multi-Strategy Advisers’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Weiss Multi-Strategy Advisers’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	-244,221	Closed	-$2.51M	–	669
2019 Q4	$2.51M	Buy	244,221 +14,888	+6%	+$152K	0.04%	403
2019 Q3	$2.37M	Buy	+229,333	New	+$2.35M	0.05%	356

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

Weiss Multi-Strategy Advisers's VVNT Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 244,221 shares — an estimated $2.51M sold.

Weiss Multi-Strategy Advisers first reported a position in VVNT in Q3 2019 and held it in 2 quarters. The position peaked at $2.51M in Q4 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 244,221 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.51M.
Weiss Multi-Strategy Advisers first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.51M in Q4 2019.
17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.