SHCM
VZIO

Shelter Haven Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Shelter Haven Capital 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
2021
Q2 		– Sell
-995,474
Closed -$24.1M – 20
2021
Q1 		$24.1M Buy
+995,474
New +$22M 7.61% 7

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Shelter Haven Capital Management's VZIO Position: Q2 2021 in Review

Shelter Haven Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2021, closing a stake of 995,474 shares — an estimated $24.1M sold.

Shelter Haven Capital Management first reported a position in VZIO in Q1 2021 and held it in 1 quarter. The position peaked at $24.1M in Q1 2021. 70 funds tracked by Wall St. Rank hold VZIO as of Q2 2021.

  • Shelter Haven Capital Management reported no remaining VIZIO Holding Corp. position as of Q2 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 995,474 VIZIO Holding Corp. shares in Q2 2021, an estimated $24.1M.
  • Shelter Haven Capital Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 1 quarter.
  • Shelter Haven Capital Management's VIZIO Holding Corp. position peaked at $24.1M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2021.

Based on Shelter Haven Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.