Woodline Partners’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Woodline Partners’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	-34,414	Closed	-$410K	–	904
2022 Q4	$410K	Buy	+34,414	New	+$310K	0.01%	621

Other funds holding VVNT

HNB

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

Woodline Partners's VVNT Position: Q1 2023 in Review

Woodline Partners sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 34,414 shares — an estimated $410K sold.

Woodline Partners first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $410K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Woodline Partners reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 34,414 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $410K.
Woodline Partners first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Woodline Partners's Vivint Smart Home, Inc. Class A Common Stock position peaked at $410K in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.