SI
VZIO

Stephens Inc’s VIZIO Holding Corp. VZIO Stock Holding History

Stephens Inc’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
-25,233
Closed -$194K – 1366
2023
Q4 		$194K Sell
25,233
-37,091
-60% -$232K ﹤0.01% 1093
2023
Q3 		$337K Buy
62,324
+561
+0.9% +$3.6K 0.01% 869
2023
Q2 		$417K Sell
61,763
-12,773
-17% -$98.8K 0.01% 804
2023
Q1 		$684K Buy
74,536
+43,214
+138% +$390K 0.01% 625
2022
Q4 		$232K Sell
31,322
-21,415
-41% -$207K ﹤0.01% 946
2022
Q3 		$461K Hold
52,737
– – 0.01% 738
2022
Q2 		$360K Buy
52,737
+29,315
+125% +$240K 0.01% 845
2022
Q1 		$208K Buy
+23,422
New +$312K ﹤0.01% 1169

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

Stephens Inc's VZIO Position: Q1 2024 in Review

Stephens Inc sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 25,233 shares — an estimated $194K sold.

Stephens Inc first reported a position in VZIO in Q1 2022 and held it in 8 quarters. The position peaked at $684K in Q1 2023. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Stephens Inc reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 25,233 VIZIO Holding Corp. shares in Q1 2024, an estimated $194K.
  • Stephens Inc first reported a position in VIZIO Holding Corp. in Q1 2022 and held it in 8 quarters.
  • Stephens Inc's VIZIO Holding Corp. position peaked at $684K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.