SC
VZIO

Steven Cohen’s VIZIO Holding Corp. VZIO Stock Holding History

Steven Cohen’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
-12,500
Closed -$96.3K – 2749
2023
Q4 		$96.3K Buy
+12,500
New +$78.3K ﹤0.01% 1943
2021
Q4 		– Sell
-866,008
Closed -$18.4M – 1422
2021
Q3 		$18.4M Buy
866,008
+169,444
+24% +$3.7M 0.08% 333
2021
Q2 		$18.8M Buy
696,564
+6,201
+0.9% +$146K 0.08% 296
2021
Q1 		$16.7M Buy
+690,363
New +$15.3M 0.08% 303

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Steven Cohen's VZIO Position: Q1 2024 in Review

Steven Cohen sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 12,500 shares — an estimated $96.3K sold.

Steven Cohen first reported a position in VZIO in Q1 2021 and held it in 4 quarters. The position peaked at $18.8M in Q2 2021. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Steven Cohen reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 12,500 VIZIO Holding Corp. shares in Q1 2024, an estimated $96.3K.
  • Steven Cohen first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 4 quarters.
  • Steven Cohen's VIZIO Holding Corp. position peaked at $18.8M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.