XTX Topco’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

XTX Topco’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	-24,242	Closed	-$288K	–	1787
2022 Q4	$288K	Buy	+24,242	New	+$218K	0.06%	613
2022 Q3	–	Sell	-11,653	Closed	-$41K	–	1483
2022 Q2	$41K	Buy	+11,653	New	+$62.1K	0.02%	762

Other funds holding VVNT

HNB

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

XTX Topco's VVNT Position: Q1 2023 in Review

XTX Topco sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 24,242 shares — an estimated $288K sold.

XTX Topco first reported a position in VVNT in Q2 2022 and held it in 2 quarters. The position peaked at $288K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

XTX Topco reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
XTX Topco sold 24,242 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $288K.
XTX Topco first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
XTX Topco's Vivint Smart Home, Inc. Class A Common Stock position peaked at $288K 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 XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.