CM
VZIO

Caption Management’s VIZIO Holding Corp. VZIO Stock Holding History

Caption 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
2024
Q3 		– Sell
-18,800
Closed -$203K – 1677
2024
Q2 		$203K Buy
+18,800
New +$201K ﹤0.01% 950
2023
Q4 		– Sell
-110,000
Closed -$595K – 1796
2023
Q3 		$595K Sell
110,000
-107,500
-49% -$690K 0.01% 895
2023
Q2 		$1.47M Buy
217,500
+112,000
+106% +$866K 0.03% 579
2023
Q1 		$968K Buy
105,500
+7,500
+8% +$67.7K 0.02% 646
2022
Q4 		$726K Buy
98,000
+8,000
+9% +$77.5K 0.01% 844
2022
Q3 		$787K Sell
90,000
-18,000
-17% -$181K 0.01% 948
2022
Q2 		$737K Buy
108,000
+58,000
+116% +$474K 0.01% 983
2022
Q1 		$445K Hold
50,000
– – 0.01% 1159
2021
Q4 		$972K Hold
50,000
– – 0.01% 1061
2021
Q3 		$1.06M Buy
+50,000
New +$1.09M 0.01% 1009

Other funds holding VZIO

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B 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 $871B 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 $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Caption Management's VZIO Position: Q1 2024 in Review

Caption Management sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 37,500 shares — an estimated $289K sold.

Caption Management first reported a position in VZIO in Q4 2023 and held it in 1 quarter. The position peaked at $289K in Q4 2023. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Caption Management reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 37,500 VIZIO Holding Corp. shares in Q1 2024, an estimated $289K.
  • Caption Management first reported a position in VIZIO Holding Corp. in Q4 2023 and held it in 1 quarter.
  • Caption Management's VIZIO Holding Corp. position peaked at $289K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.