AXQ Capital’s VIZIO Holding Corp. VZIO Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-11,700	Closed	-$63.3K	–	846
2023 Q3	$63.3K	Buy	+11,700	New	+$75.1K	0.02%	446

Other funds holding VZIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXQ Capital's VZIO Position: Q4 2023 in Review

AXQ Capital sold out of VIZIO Holding Corp. (VZIO) in Q4 2023, closing a stake of 11,700 shares — an estimated $63.3K sold.

AXQ Capital first reported a position in VZIO in Q3 2023 and held it in 1 quarter. The position peaked at $63.3K in Q3 2023. 132 funds tracked by Wall St. Rank hold VZIO as of Q4 2023.

AXQ Capital reported no remaining VIZIO Holding Corp. position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 11,700 VIZIO Holding Corp. shares in Q4 2023, an estimated $63.3K.
AXQ Capital first reported a position in VIZIO Holding Corp. in Q3 2023 and held it in 1 quarter.
AXQ Capital's VIZIO Holding Corp. position peaked at $63.3K in Q3 2023.
132 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.