ARAM
VZIO

Ardmore Road Asset Management’s VIZIO Holding Corp. VZIO Stock Holding History

Ardmore Road Asset 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
Q3 		– Sell
-150,000
Closed -$1.62M – 63
2024
Q2 		$1.62M Buy
150,000
+13,000
+9% +$139K 0.25% 41
2024
Q1 		$1.5M Buy
+137,000
New +$1.26M 0.26% 32
2022
Q4 		– Sell
-119,592
Closed -$1.04M – 42
2022
Q3 		$1.04M Sell
119,592
-765,894
-86% -$7.71M 0.41% 28
2022
Q2 		$6.04M Sell
885,486
-244,524
-22% -$2M 3.91% 10
2022
Q1 		$10M Buy
1,130,010
+300,010
+36% +$4M 6.01% 7
2021
Q4 		$16.1M Buy
+830,000
New +$16.4M 8.5% 3

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ardmore Road Asset Management's VZIO Position: Q3 2024 in Review

Ardmore Road Asset Management sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.62M sold.

Ardmore Road Asset Management first reported a position in VZIO in Q4 2021 and held it in 6 quarters. The position peaked at $16.1M in Q4 2021. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • Ardmore Road Asset Management reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • Ardmore Road Asset Management sold 150,000 VIZIO Holding Corp. shares in Q3 2024, an estimated $1.62M.
  • Ardmore Road Asset Management first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 6 quarters.
  • Ardmore Road Asset Management's VIZIO Holding Corp. position peaked at $16.1M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on Ardmore Road Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.