William Blair & Company’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

William Blair & Company’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 Q4	–	Sell	-24,020	Closed	-$158K	–	1886
2022 Q3	$158K	Hold	24,020	–	–	﹤0.01%	1436
2022 Q2	$84K	Sell	24,020 -5,500	-19%	-$29.3K	﹤0.01%	1563
2022 Q1	$200K	Hold	29,520	–	–	﹤0.01%	1515
2021 Q4	$289K	Sell	29,520 -55,617	-65%	-$545K	﹤0.01%	1438
2021 Q3	$805K	Sell	85,137 -34,900	-29%	-$417K	﹤0.01%	1002
2021 Q2	$1.58M	Sell	120,037 -2,725	-2%	-$36.5K	0.01%	772
2021 Q1	$1.76M	Sell	122,762 -8,983	-7%	-$163K	0.01%	726
2020 Q4	$2.73M	Buy	131,745 +82,101	+165%	+$1.63M	0.01%	568
2020 Q3	$848K	Hold	49,644	–	–	﹤0.01%	803
2020 Q2	$860K	Buy	49,644 +34,884	+236%	+$438K	﹤0.01%	761
2020 Q1	$185K	Buy	+14,760	New	+$222K	﹤0.01%	1187

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Blair & Company's VVNT Position: Q4 2022 in Review

William Blair & Company sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2022, closing a stake of 24,020 shares — an estimated $158K sold.

William Blair & Company first reported a position in VVNT in Q1 2020 and held it in 11 quarters. The position peaked at $2.73M in Q4 2020. 134 funds tracked by Wall St. Rank hold VVNT as of Q4 2022.

William Blair & Company reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
William Blair & Company sold 24,020 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2022, an estimated $158K.
William Blair & Company first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
William Blair & Company's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.73M in Q4 2020.
134 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.