QOP
VZIO

Quinn Opportunity Partners’s VIZIO Holding Corp. VZIO Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-795,627
Closed -$8.59M – 350
2024
Q2 		$8.59M Sell
795,627
-535,321
-40% -$5.72M 0.98% 30
2024
Q1 		$14.6M Buy
1,330,948
+265,793
+25% +$2.44M 1.61% 13
2023
Q4 		$8.2M Buy
1,065,155
+69,062
+7% +$432K 0.85% 28
2023
Q3 		$5.39M Buy
996,093
+196,355
+25% +$1.26M 0.69% 36
2023
Q2 		$5.4M Sell
799,738
-146,798
-16% -$1.14M 0.73% 36
2023
Q1 		$8.69M Hold
946,536
– – 0.87% 34
2022
Q4 		$7.01M Buy
946,536
+23,328
+3% +$226K 0.86% 29
2022
Q3 		$8.07M Buy
923,208
+273,312
+42% +$2.75M 0.92% 28
2022
Q2 		$4.43M Buy
649,896
+496,994
+325% +$4.06M 0.39% 55
2022
Q1 		$1.36M Buy
152,902
+15,500
+11% +$206K 0.06% 105
2021
Q4 		$2.67M Hold
137,402
– – 0.16% 99
2021
Q3 		$2.92M Buy
137,402
+95,044
+224% +$2.08M 0.19% 98
2021
Q2 		$1.14M Buy
+42,358
New +$995K 0.07% 152

Other funds holding VZIO

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quinn Opportunity Partners's VZIO Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 795,627 shares — an estimated $8.59M sold.

Quinn Opportunity Partners first reported a position in VZIO in Q2 2021 and held it in 13 quarters. The position peaked at $14.6M in Q1 2024. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 795,627 VIZIO Holding Corp. shares in Q3 2024, an estimated $8.59M.
  • Quinn Opportunity Partners first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 13 quarters.
  • Quinn Opportunity Partners's VIZIO Holding Corp. position peaked at $14.6M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.