William Blair & Company
VVNT.WS

William Blair & Company’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

William Blair & Company’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,417
Closed -$86K – 1939
2020
Q4 		$86K Sell
9,417
-179,013
-95% -$1.53M ﹤0.01% 1565
2020
Q3 		$1.2M Sell
188,430
-33,966
-15% -$196K 0.01% 708
2020
Q2 		$1.27M Sell
222,396
-202,800
-48% -$424K 0.01% 667
2020
Q1 		$593K Buy
+425,196
New +$794K ﹤0.01% 821

William Blair & Company's VVNT.WS Position: Q1 2021 in Review

William Blair & Company sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q1 2021, closing a stake of 9,417 shares — an estimated $86K sold.

William Blair & Company first reported a position in VVNT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $1.27M in Q2 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

  • William Blair & Company reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q1 2021 after selling out during the quarter.
  • William Blair & Company sold 9,417 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $86K.
  • William Blair & Company first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2020 and held it in 4 quarters.
  • William Blair & Company's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $1.27M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.