Alpine Associates Management’s VIZIO Holding Corp. VZIO Stock Holding History

Alpine Associates Management’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	-3,398,063	Closed	-$38M	–	65
2024 Q3	$38M	Buy	3,398,063 +317,765	+10%	+$3.52M	1.74%	15
2024 Q2	$33.3M	Buy	3,080,298 +271,650	+10%	+$2.9M	1.59%	19
2024 Q1	$30.7M	Buy	+2,808,648	New	+$25.7M	1.2%	27

Other funds holding VZIO

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

HNB

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

Alpine Associates Management's VZIO Position: Q4 2024 in Review

Alpine Associates Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 3,398,063 shares — an estimated $38M sold.

Alpine Associates Management first reported a position in VZIO in Q1 2024 and held it in 3 quarters. The position peaked at $38M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

Alpine Associates Management reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
Alpine Associates Management sold 3,398,063 VIZIO Holding Corp. shares in Q4 2024, an estimated $38M.
Alpine Associates Management first reported a position in VIZIO Holding Corp. in Q1 2024 and held it in 3 quarters.
Alpine Associates Management's VIZIO Holding Corp. position peaked at $38M in Q3 2024.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.