Islet Management’s VIZIO Holding Corp. VZIO Stock Holding History

Islet 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
2021 Q4	–	Sell	-74,800	Closed	-$1.59M	–	299
2021 Q3	$1.59M	Buy	+74,800	New	+$1.63M	0.03%	180
2021 Q2	–	Sell	-300,000	Closed	-$7.28M	–	249
2021 Q1	$7.28M	Buy	+300,000	New	+$6.64M	0.18%	128

Other funds holding VZIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 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

Islet Management's VZIO Position: Q4 2021 in Review

Islet Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2021, closing a stake of 74,800 shares — an estimated $1.59M sold.

Islet Management first reported a position in VZIO in Q1 2021 and held it in 2 quarters. The position peaked at $7.28M in Q1 2021. 85 funds tracked by Wall St. Rank hold VZIO as of Q4 2021.

Islet Management reported no remaining VIZIO Holding Corp. position as of Q4 2021 after selling out during the quarter.
Islet Management sold 74,800 VIZIO Holding Corp. shares in Q4 2021, an estimated $1.59M.
Islet Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 2 quarters.
Islet Management's VIZIO Holding Corp. position peaked at $7.28M in Q1 2021.
85 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.