Intelligence Driven Advisers’s VIZIO Holding Corp. VZIO Stock Holding History

Intelligence Driven Advisers’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 Q1	–	Sell	-30,000	Closed	-$210K	–	109
2023 Q4	$210K	Hold	30,000	–	–	0.03%	83
2023 Q3	$157K	Hold	30,000	–	–	0.03%	81
2023 Q2	$196K	Hold	30,000	–	–	0.03%	93
2023 Q1	$264K	Sell	30,000 -371,100	-93%	-$3.35M	0.05%	75
2022 Q4	$3.03M	Sell	401,100 -56,700	-12%	-$549K	0.56%	31
2022 Q3	$4.54M	Sell	457,800 -102,200	-18%	-$1.03M	0.91%	30
2022 Q2	$4.18M	Sell	560,000 -15,000	-3%	-$123K	0.82%	33
2022 Q1	$4.45M	Hold	575,000	–	–	0.81%	31
2021 Q4	$8.25M	Buy	+575,000	New	+$11.3M	1.51%	22

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

Intelligence Driven Advisers's VZIO Position: Q1 2024 in Review

Intelligence Driven Advisers sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 30,000 shares — an estimated $210K sold.

Intelligence Driven Advisers first reported a position in VZIO in Q4 2021 and held it in 9 quarters. The position peaked at $8.25M in Q4 2021. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

Intelligence Driven Advisers reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
Intelligence Driven Advisers sold 30,000 VIZIO Holding Corp. shares in Q1 2024, an estimated $210K.
Intelligence Driven Advisers first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 9 quarters.
Intelligence Driven Advisers's VIZIO Holding Corp. position peaked at $8.25M in Q4 2021.
147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Intelligence Driven Advisers's 13F filing for Q1 2024, filed 1 May 2024.