BRA
VZIO

Blue Rock Advisors’s VIZIO Holding Corp. VZIO Stock Holding History

Blue Rock Advisors’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
2021
Q4 		– Sell
-167,330
Closed -$3.55M – 26
2021
Q3 		$3.55M Sell
167,330
-22,963
-12% -$502K 8.53% 4
2021
Q2 		$5.14M Buy
+190,293
New +$4.47M 8.55% 3

Other funds holding VZIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Blue Rock Advisors's VZIO Position: Q4 2021 in Review

Blue Rock Advisors sold out of VIZIO Holding Corp. (VZIO) in Q4 2021, closing a stake of 167,330 shares — an estimated $3.55M sold.

Blue Rock Advisors first reported a position in VZIO in Q2 2021 and held it in 2 quarters. The position peaked at $5.14M in Q2 2021. 85 funds tracked by Wall St. Rank hold VZIO as of Q4 2021.

  • Blue Rock Advisors reported no remaining VIZIO Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 167,330 VIZIO Holding Corp. shares in Q4 2021, an estimated $3.55M.
  • Blue Rock Advisors first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 2 quarters.
  • Blue Rock Advisors's VIZIO Holding Corp. position peaked at $5.14M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.