Adage Capital Partners’s VIZIO Holding Corp. VZIO Stock Holding History

Adage Capital Partners’s Portfolio VZIO Stock Details VZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-766,861	Closed	-$8.57M	–	1004
2024 Q3	$8.57M	Buy	766,861 +388,372	+103%	+$4.3M	0.02%	639
2024 Q2	$4.09M	Sell	378,489 -221,511	-37%	-$2.37M	0.01%	730
2024 Q1	$6.56M	Buy	+600,000	New	+$5.5M	0.01%	666
2022 Q1	–	Sell	-792,467	Closed	-$15.4M	–	1195
2021 Q4	$15.4M	Buy	792,467 +592,467	+296%	+$11.7M	0.03%	571
2021 Q3	$4.25M	Sell	200,000 -200,000	-50%	-$4.37M	0.01%	848
2021 Q2	$10.8M	Hold	400,000	–	–	0.02%	669
2021 Q1	$9.7M	Buy	+400,000	New	+$8.85M	0.02%	689

Other funds holding VZIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Adage Capital Partners's VZIO Position: Q4 2024 in Review

Adage Capital Partners sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 766,861 shares — an estimated $8.57M sold.

Adage Capital Partners first reported a position in VZIO in Q1 2021 and held it in 7 quarters. The position peaked at $15.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

Adage Capital Partners reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 766,861 VIZIO Holding Corp. shares in Q4 2024, an estimated $8.57M.
Adage Capital Partners first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's VIZIO Holding Corp. position peaked at $15.4M in Q4 2021.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.