RA
VZIO

Royce & Associates’s VIZIO Holding Corp. VZIO Stock Holding History

Royce & 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
-744,167
Closed -$5.73M – 943
2023
Q4 		$5.73M Buy
744,167
+59,600
+9% +$373K 0.05% 464
2023
Q3 		$3.7M Buy
+684,567
New +$4.4M 0.04% 542

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

Royce & Associates's VZIO Position: Q1 2024 in Review

Royce & Associates sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 744,167 shares — an estimated $5.73M sold.

Royce & Associates first reported a position in VZIO in Q3 2023 and held it in 2 quarters. The position peaked at $5.73M in Q4 2023. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Royce & Associates reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 744,167 VIZIO Holding Corp. shares in Q1 2024, an estimated $5.73M.
  • Royce & Associates first reported a position in VIZIO Holding Corp. in Q3 2023 and held it in 2 quarters.
  • Royce & Associates's VIZIO Holding Corp. position peaked at $5.73M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.