RCMU
VZIO

Rokos Capital Management (UK)’s VIZIO Holding Corp. VZIO Stock Holding History

Rokos Capital Management (UK)’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
Q3 		– Sell
-25,000
Closed -$673K – 192
2021
Q2 		$673K Sell
25,000
-25,000
-50% -$587K 0.01% 108
2021
Q1 		$1.21M Buy
+50,000
New +$1.11M 0.02% 84

Other funds holding VZIO

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rokos Capital Management (UK)'s VZIO Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of VIZIO Holding Corp. (VZIO) in Q3 2021, closing a stake of 25,000 shares — an estimated $673K sold.

Rokos Capital Management (UK) first reported a position in VZIO in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 90 funds tracked by Wall St. Rank hold VZIO as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining VIZIO Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 25,000 VIZIO Holding Corp. shares in Q3 2021, an estimated $673K.
  • Rokos Capital Management (UK) first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s VIZIO Holding Corp. position peaked at $1.21M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.