Wolverine Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Wolverine Asset Management’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	-43,400	Closed	-$516K	–	2318
2022 Q4	$516K	Sell	43,400 -198,598	-82%	-$1.79M	0.01%	946
2022 Q3	$1.59M	Buy	241,998 +22,744	+10%	+$128K	0.02%	634
2022 Q2	$763K	Hold	219,254	–	–	0.01%	874
2022 Q1	$1.48M	Buy	219,254 +20,000	+10%	+$143K	0.01%	617
2021 Q4	$1.95M	Buy	+199,254	New	+$1.95M	0.02%	567
2019 Q4	–	Sell	-423,280	Closed	-$4.37M	–	1579
2019 Q3	$4.37M	Buy	423,280 +323,280	+323%	+$3.32M	0.06%	245
2019 Q2	$1.02M	Hold	100,000	–	–	0.01%	640
2019 Q1	$1.01M	Buy	100,000 +50,000	+100%	+$500K	0.01%	647
2018 Q4	$491K	Hold	50,000	–	–	0.01%	1038
2018 Q3	$487K	Hold	50,000	–	–	0.01%	1023
2018 Q2	$484K	Hold	50,000	–	–	0.01%	951
2018 Q1	$487K	Hold	50,000	–	–	0.01%	980
2017 Q4	$484K	Buy	+50,000	New	+$485K	﹤0.01%	915

Other funds holding VVNT

HNB

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

Wolverine Asset Management's VVNT Position: Q1 2023 in Review

Wolverine Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 43,400 shares — an estimated $516K sold.

Wolverine Asset Management first reported a position in VVNT in Q4 2017 and held it in 13 quarters. The position peaked at $4.37M in Q3 2019. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Wolverine Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 43,400 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $516K.
Wolverine Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 13 quarters.
Wolverine Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $4.37M 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.