AQR Capital Management
VZIO

AQR Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

AQR Capital 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
-20,825
Closed -$233K – 3002
2024
Q3 		$233K Buy
20,825
+368
+2% +$4.07K ﹤0.01% 2500
2024
Q2 		$221K Sell
20,457
-302
-1% -$3.23K ﹤0.01% 2385
2024
Q1 		$227K Sell
20,759
-76,597
-79% -$702K ﹤0.01% 2228
2023
Q4 		$750K Buy
97,356
+24,578
+34% +$154K ﹤0.01% 1712
2023
Q3 		$394K Buy
72,778
+44,919
+161% +$288K ﹤0.01% 1930
2023
Q2 		$188K Buy
+27,859
New +$215K ﹤0.01% 2084

Other funds holding VZIO

IA
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

AQR Capital Management's VZIO Position: Q4 2024 in Review

AQR Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 20,825 shares — an estimated $233K sold.

AQR Capital Management first reported a position in VZIO in Q2 2023 and held it in 6 quarters. The position peaked at $750K in Q4 2023. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • AQR Capital Management reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 20,825 VIZIO Holding Corp. shares in Q4 2024, an estimated $233K.
  • AQR Capital Management first reported a position in VIZIO Holding Corp. in Q2 2023 and held it in 6 quarters.
  • AQR Capital Management's VIZIO Holding Corp. position peaked at $750K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

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