Northern Right Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Northern Right 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 Q1	–	Sell	-292,375	Closed	-$5.68M	–	84
2021 Q4	$5.68M	Buy	292,375 +10,000	+4%	+$197K	1.72%	18
2021 Q3	$6M	Buy	+282,375	New	+$6.17M	1.77%	21

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ARAM

Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return

DGI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Northern Right Capital Management's VZIO Position: Q1 2022 in Review

Northern Right Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q1 2022, closing a stake of 292,375 shares — an estimated $5.68M sold.

Northern Right Capital Management first reported a position in VZIO in Q3 2021 and held it in 2 quarters. The position peaked at $6M in Q3 2021. 77 funds tracked by Wall St. Rank hold VZIO as of Q1 2022.

Northern Right Capital Management reported no remaining VIZIO Holding Corp. position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 292,375 VIZIO Holding Corp. shares in Q1 2022, an estimated $5.68M.
Northern Right Capital Management first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 2 quarters.
Northern Right Capital Management's VIZIO Holding Corp. position peaked at $6M in Q3 2021.
77 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.