Wolverine Trading
VVNT

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

Wolverine 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
2022
Q4 		– Sell
-14,400
Closed -$95K – 5406
2022
Q3 		$95K Buy
+14,400
New +$80.8K ﹤0.01% 3938
2021
Q4 		– Sell
-15,800
Closed -$145K – 7213
2021
Q3 		$145K Sell
15,800
-2,300
-13% -$27.5K ﹤0.01% 5578
2021
Q2 		$238K Buy
+18,100
New +$242K ﹤0.01% 4784

Other funds holding VVNT

Blackstone Inc
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolverine Trading's VVNT Position: Q1 2022 in Review

Wolverine Trading sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2022, closing a stake of 12,660 shares — an estimated $124K sold.

Wolverine Trading first reported a position in VVNT in Q2 2021 and held it in 2 quarters. The position peaked at $190K in Q2 2021. 115 funds tracked by Wall St. Rank hold VVNT as of Q1 2022.

  • Wolverine Trading reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 12,660 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2022, an estimated $124K.
  • Wolverine Trading first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Wolverine Trading's Vivint Smart Home, Inc. Class A Common Stock position peaked at $190K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.