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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return