CM
VZIO

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

Castleark 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
Q4 		– Sell
-373,190
Closed -$3.26M – 333
2022
Q3 		$3.26M Buy
+373,190
New +$3.75M 0.18% 126

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

Castleark Management's VZIO Position: Q4 2022 in Review

Castleark Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2022, closing a stake of 373,190 shares — an estimated $3.26M sold.

Castleark Management first reported a position in VZIO in Q3 2022 and held it in 1 quarter. The position peaked at $3.26M in Q3 2022. 99 funds tracked by Wall St. Rank hold VZIO as of Q4 2022.

  • Castleark Management reported no remaining VIZIO Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 373,190 VIZIO Holding Corp. shares in Q4 2022, an estimated $3.26M.
  • Castleark Management first reported a position in VIZIO Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Castleark Management's VIZIO Holding Corp. position peaked at $3.26M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.