GC
VZIO

Grace Capital’s VIZIO Holding Corp. VZIO Stock Holding History

Grace Capital’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
2021
Q4 		$212K Sell
10,920
-640
-6% -$12.6K 0.13% 138
2021
Q3 		$246K Buy
+11,560
New +$253K 0.15% 129

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
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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Grace Capital's VZIO Position: Q4 2021 in Review

Grace Capital reduced its VIZIO Holding Corp. (VZIO) stake by 5.5% in Q4 2021, selling an estimated $12.6K and leaving 10,920 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #138.

Grace Capital first reported a position in VZIO in Q3 2021 and has held it in 2 quarters since. The position peaked at $246K in Q3 2021. 85 funds tracked by Wall St. Rank hold VZIO as of Q4 2021.

  • Grace Capital held 10,920 shares of VIZIO Holding Corp. worth $212K as of Q4 2021.
  • Grace Capital sold 640 VIZIO Holding Corp. shares in Q4 2021, an estimated $12.6K.
  • VIZIO Holding Corp. made up 0.13% of Grace Capital's portfolio in Q4 2021, its #138 holding.
  • Grace Capital first reported a position in VIZIO Holding Corp. in Q3 2021 and has held it in 2 quarters since.
  • Grace Capital's VIZIO Holding Corp. position peaked at $246K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.