RJA
VZIO

Raymond James & Associates’s VIZIO Holding Corp. VZIO Stock Holding History

Raymond James & Associates’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
-49,317
Closed -$380K – 4103
2023
Q4 		$380K Buy
49,317
+2,577
+6% +$16.1K ﹤0.01% 3131
2023
Q3 		$253K Buy
46,740
+3,369
+8% +$21.6K ﹤0.01% 3321
2023
Q2 		$293K Buy
43,371
+2,874
+7% +$22.2K ﹤0.01% 3272
2023
Q1 		$372K Buy
40,497
+5,318
+15% +$48K ﹤0.01% 3102
2022
Q4 		$261K Sell
35,179
-17,292
-33% -$168K ﹤0.01% 3301
2022
Q3 		$459K Buy
52,471
+811
+2% +$8.16K ﹤0.01% 2928
2022
Q2 		$352K Sell
51,660
-113
-0.2% -$924 ﹤0.01% 3132
2022
Q1 		$460K Buy
51,773
+41,619
+410% +$554K ﹤0.01% 3120
2021
Q4 		$197K Buy
+10,154
New +$200K ﹤0.01% 3707

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Brown Advisory
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Raymond James & Associates's VZIO Position: Q1 2024 in Review

Raymond James & Associates sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 49,317 shares — an estimated $380K sold.

Raymond James & Associates first reported a position in VZIO in Q4 2021 and held it in 9 quarters. The position peaked at $460K in Q1 2022. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Raymond James & Associates reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 49,317 VIZIO Holding Corp. shares in Q1 2024, an estimated $380K.
  • Raymond James & Associates first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 9 quarters.
  • Raymond James & Associates's VIZIO Holding Corp. position peaked at $460K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.