Assenagon Asset Management
VZIO

Assenagon Asset Management’s VIZIO Holding Corp. VZIO Stock Holding History

Assenagon 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
Q1 		– Sell
-310,019
Closed -$2.39M – 1523
2023
Q4 		$2.39M Buy
310,019
+122,613
+65% +$768K 0.01% 861
2023
Q3 		$1.01M Buy
+187,406
New +$1.2M ﹤0.01% 1036

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Assenagon Asset Management's VZIO Position: Q1 2024 in Review

Assenagon Asset Management sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 310,019 shares — an estimated $2.39M sold.

Assenagon Asset Management first reported a position in VZIO in Q3 2023 and held it in 2 quarters. The position peaked at $2.39M in Q4 2023. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Assenagon Asset Management reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 310,019 VIZIO Holding Corp. shares in Q1 2024, an estimated $2.39M.
  • Assenagon Asset Management first reported a position in VIZIO Holding Corp. in Q3 2023 and held it in 2 quarters.
  • Assenagon Asset Management's VIZIO Holding Corp. position peaked at $2.39M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.