TI
VZIO

Trexquant Investment’s VIZIO Holding Corp. VZIO Stock Holding History

Trexquant Investment’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
-243,446
Closed -$1.87M – 1867
2023
Q4 		$1.87M Buy
243,446
+22,923
+10% +$144K 0.04% 565
2023
Q3 		$1.19M Buy
220,523
+186,875
+555% +$1.2M 0.03% 679
2023
Q2 		$227K Buy
33,648
+21,582
+179% +$167K 0.01% 1278
2023
Q1 		$111K Sell
12,066
-44,765
-79% -$404K ﹤0.01% 1372
2022
Q4 		$421K Sell
56,831
-2,436
-4% -$23.6K 0.01% 981
2022
Q3 		$518K Buy
59,267
+35,093
+145% +$353K 0.02% 792
2022
Q2 		$165K Sell
24,174
-66,289
-73% -$542K 0.01% 1396
2022
Q1 		$804K Buy
90,463
+72,355
+400% +$964K 0.04% 566
2021
Q4 		$352K Buy
+18,108
New +$357K 0.02% 835

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

Trexquant Investment's VZIO Position: Q1 2024 in Review

Trexquant Investment sold out of VIZIO Holding Corp. (VZIO) in Q1 2024, closing a stake of 243,446 shares — an estimated $1.87M sold.

Trexquant Investment first reported a position in VZIO in Q4 2021 and held it in 9 quarters. The position peaked at $1.87M in Q4 2023. 147 funds tracked by Wall St. Rank hold VZIO as of Q1 2024.

  • Trexquant Investment reported no remaining VIZIO Holding Corp. position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 243,446 VIZIO Holding Corp. shares in Q1 2024, an estimated $1.87M.
  • Trexquant Investment first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 9 quarters.
  • Trexquant Investment's VIZIO Holding Corp. position peaked at $1.87M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.