ETC
VZIO

Exchange Traded Concepts’s VIZIO Holding Corp. VZIO Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-14,513
Closed -$282K – 1437
2021
Q4 		$282K Sell
14,513
-5,713
-28% -$113K 0.01% 754
2021
Q3 		$430K Buy
20,226
+6,526
+48% +$143K 0.01% 671
2021
Q2 		$370K Buy
+13,700
New +$322K 0.01% 692

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Exchange Traded Concepts's VZIO Position: Q1 2022 in Review

Exchange Traded Concepts sold out of VIZIO Holding Corp. (VZIO) in Q1 2022, closing a stake of 14,513 shares — an estimated $282K sold.

Exchange Traded Concepts first reported a position in VZIO in Q2 2021 and held it in 3 quarters. The position peaked at $430K in Q3 2021. 77 funds tracked by Wall St. Rank hold VZIO as of Q1 2022.

  • Exchange Traded Concepts reported no remaining VIZIO Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,513 VIZIO Holding Corp. shares in Q1 2022, an estimated $282K.
  • Exchange Traded Concepts first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's VIZIO Holding Corp. position peaked at $430K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.