CW
VZIO

CreativeOne Wealth’s VIZIO Holding Corp. VZIO Stock Holding History

CreativeOne Wealth’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
-70,000
Closed -$756K – 990
2024
Q2 		$756K Sell
70,000
-3,000
-4% -$32.1K 0.04% 384
2024
Q1 		$799K Sell
73,000
-1,484
-2% -$13.6K 0.03% 432
2023
Q4 		$574K Sell
74,484
-3,500
-4% -$21.9K 0.04% 338
2023
Q3 		$422K Sell
77,984
-4,420
-5% -$28.4K 0.03% 368
2023
Q2 		$556K Sell
82,404
-2,086
-2% -$16.1K 0.03% 468
2023
Q1 		$776K Sell
84,490
-9,950
-11% -$89.8K 0.04% 361
2022
Q4 		$700K Sell
94,440
-9,600
-9% -$93K 0.04% 348
2022
Q3 		$909K Sell
104,040
-5,000
-5% -$50.3K 0.05% 278
2022
Q2 		$744K Sell
109,040
-6,913
-6% -$56.5K 0.04% 311
2022
Q1 		$1.03M Sell
115,953
-1,276
-1% -$17K 0.05% 268
2021
Q4 		$2.28M Buy
+117,229
New +$2.31M 0.11% 163

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

CreativeOne Wealth's VZIO Position: Q3 2024 in Review

CreativeOne Wealth sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 70,000 shares — an estimated $756K sold.

CreativeOne Wealth first reported a position in VZIO in Q4 2021 and held it in 11 quarters. The position peaked at $2.28M in Q4 2021. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • CreativeOne Wealth reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 70,000 VIZIO Holding Corp. shares in Q3 2024, an estimated $756K.
  • CreativeOne Wealth first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 11 quarters.
  • CreativeOne Wealth's VIZIO Holding Corp. position peaked at $2.28M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.