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

ExodusPoint 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
2022 Q2	–	Sell	-218,143	Closed	-$1.94M	–	2777
2022 Q1	$1.94M	Buy	218,143 +196,097	+889%	+$2.61M	0.02%	796
2021 Q4	$428K	Sell	22,046 -103,802	-82%	-$2.05M	﹤0.01%	1497
2021 Q3	$2.67M	Buy	125,848 +117,774	+1,459%	+$2.57M	0.04%	610
2021 Q2	$218K	Sell	8,074 -25,428	-76%	-$597K	﹤0.01%	1936
2021 Q1	$812K	Buy	+33,502	New	+$741K	0.01%	1046

Other funds holding VZIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's VZIO Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2022, closing a stake of 218,143 shares — an estimated $1.94M sold.

ExodusPoint Capital Management first reported a position in VZIO in Q1 2021 and held it in 5 quarters. The position peaked at $2.67M in Q3 2021. 88 funds tracked by Wall St. Rank hold VZIO as of Q2 2022.

ExodusPoint Capital Management reported no remaining VIZIO Holding Corp. position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 218,143 VIZIO Holding Corp. shares in Q2 2022, an estimated $1.94M.
ExodusPoint Capital Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's VIZIO Holding Corp. position peaked at $2.67M in Q3 2021.
88 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.