First Eagle Investment Management
VZIO

First Eagle Investment Management’s VIZIO Holding Corp. VZIO Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-489,134
Closed -$5.35M – 423
2024
Q1 		$5.35M Sell
489,134
-106,239
-18% -$974K 0.01% 261
2023
Q4 		$4.58M Buy
595,373
+2,062
+0.3% +$12.9K 0.01% 264
2023
Q3 		$3.21M Buy
593,311
+200,261
+51% +$1.29M 0.01% 266
2023
Q2 		$2.65M Buy
393,050
+190,050
+94% +$1.47M 0.01% 268
2023
Q1 		$1.86M Buy
+203,000
New +$1.83M ﹤0.01% 290

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

First Eagle Investment Management's VZIO Position: Q2 2024 in Review

First Eagle Investment Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2024, closing a stake of 489,134 shares — an estimated $5.35M sold.

First Eagle Investment Management first reported a position in VZIO in Q1 2023 and held it in 5 quarters. The position peaked at $5.35M in Q1 2024. 139 funds tracked by Wall St. Rank hold VZIO as of Q2 2024.

  • First Eagle Investment Management reported no remaining VIZIO Holding Corp. position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 489,134 VIZIO Holding Corp. shares in Q2 2024, an estimated $5.35M.
  • First Eagle Investment Management first reported a position in VIZIO Holding Corp. in Q1 2023 and held it in 5 quarters.
  • First Eagle Investment Management's VIZIO Holding Corp. position peaked at $5.35M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.