Brown Advisory
VZIO

Brown Advisory’s VIZIO Holding Corp. VZIO Stock Holding History

Brown Advisory’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
-795,914
Closed -$8.6M – 1306
2024
Q2 		$8.6M Sell
795,914
-2,971,076
-79% -$31.8M 0.01% 431
2024
Q1 		$41.2M Sell
3,766,990
-22,882
-0.6% -$210K 0.06% 244
2023
Q4 		$29.2M Buy
3,789,872
+8,561
+0.2% +$53.6K 0.04% 277
2023
Q3 		$20.5M Sell
3,781,311
-16,136
-0.4% -$104K 0.03% 306
2023
Q2 		$25.6M Buy
3,797,447
+4,035
+0.1% +$31.2K 0.04% 285
2023
Q1 		$34.8M Buy
3,793,412
+122,354
+3% +$1.1M 0.06% 249
2022
Q4 		$27.2M Buy
3,671,058
+750,702
+26% +$7.27M 0.05% 274
2022
Q3 		$25.5M Buy
2,920,356
+576,192
+25% +$5.8M 0.05% 268
2022
Q2 		$16M Buy
+2,344,164
New +$19.2M 0.03% 327

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Brown Advisory's VZIO Position: Q3 2024 in Review

Brown Advisory sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 795,914 shares — an estimated $8.6M sold.

Brown Advisory first reported a position in VZIO in Q2 2022 and held it in 9 quarters. The position peaked at $41.2M in Q1 2024. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • Brown Advisory reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 795,914 VIZIO Holding Corp. shares in Q3 2024, an estimated $8.6M.
  • Brown Advisory first reported a position in VIZIO Holding Corp. in Q2 2022 and held it in 9 quarters.
  • Brown Advisory's VIZIO Holding Corp. position peaked at $41.2M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.