OAM
VZIO

Ophir Asset Management’s VIZIO Holding Corp. VZIO Stock Holding History

Ophir Asset 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
Q2 		– Sell
-1,262,511
Closed -$11.2M – 44
2022
Q1 		$11.2M Buy
1,262,511
+60,529
+5% +$806K 1.72% 23
2021
Q4 		$23.4M Sell
1,201,982
-130,786
-10% -$2.58M 2.81% 14
2021
Q3 		$28.3M Buy
1,332,768
+501,643
+60% +$11M 3.91% 9
2021
Q2 		$21.4M Buy
831,125
+190,223
+30% +$4.47M 3.77% 11
2021
Q1 		$15.8M Buy
+640,902
New +$14.2M 3.2% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ophir Asset Management's VZIO Position: Q2 2022 in Review

Ophir Asset Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2022, closing a stake of 1,262,511 shares — an estimated $11.2M sold.

Ophir Asset Management first reported a position in VZIO in Q1 2021 and held it in 5 quarters. The position peaked at $28.3M in Q3 2021. 88 funds tracked by Wall St. Rank hold VZIO as of Q2 2022.

  • Ophir Asset Management reported no remaining VIZIO Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Ophir Asset Management sold 1,262,511 VIZIO Holding Corp. shares in Q2 2022, an estimated $11.2M.
  • Ophir Asset Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 5 quarters.
  • Ophir Asset Management's VIZIO Holding Corp. position peaked at $28.3M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2022.

Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.