BFM
VZIO

Boothbay Fund Management’s VIZIO Holding Corp. VZIO Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-50,000
Closed -$341K – 2875
2022
Q2 		$341K Buy
+50,000
New +$409K 0.01% 1384
2021
Q4 		– Sell
-10,000
Closed -$212K – 2477
2021
Q3 		$212K Buy
+10,000
New +$218K 0.01% 1545
2021
Q2 		– Sell
-12,600
Closed -$306K – 2320
2021
Q1 		$306K Buy
+12,600
New +$279K 0.01% 1181

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Boothbay Fund Management's VZIO Position: Q3 2022 in Review

Boothbay Fund Management sold out of VIZIO Holding Corp. (VZIO) in Q3 2022, closing a stake of 50,000 shares — an estimated $341K sold.

Boothbay Fund Management first reported a position in VZIO in Q1 2021 and held it in 3 quarters. The position peaked at $341K in Q2 2022. 102 funds tracked by Wall St. Rank hold VZIO as of Q3 2022.

  • Boothbay Fund Management reported no remaining VIZIO Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 VIZIO Holding Corp. shares in Q3 2022, an estimated $341K.
  • Boothbay Fund Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's VIZIO Holding Corp. position peaked at $341K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.