CCM
VZIO

CAAS Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-100,000
Closed -$2.42M – 1512
2021
Q1 		$2.42M Buy
+100,000
New +$2.21M 0.03% 550

Other funds holding VZIO

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAAS Capital Management's VZIO Position: Q2 2021 in Review

CAAS Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.42M sold.

CAAS Capital Management first reported a position in VZIO in Q1 2021 and held it in 1 quarter. The position peaked at $2.42M in Q1 2021. 70 funds tracked by Wall St. Rank hold VZIO as of Q2 2021.

  • CAAS Capital Management reported no remaining VIZIO Holding Corp. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 VIZIO Holding Corp. shares in Q2 2021, an estimated $2.42M.
  • CAAS Capital Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's VIZIO Holding Corp. position peaked at $2.42M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.