Weiss Multi-Strategy Advisers’s VIZIO Holding Corp. VZIO Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-87,160	Closed	-$762K	–	825
2022 Q3	$762K	Sell	87,160 -72,569	-45%	-$730K	0.02%	516
2022 Q2	$1.09M	Buy	159,729 +76,029	+91%	+$621K	0.03%	471
2022 Q1	$744K	Sell	83,700 -44,656	-35%	-$595K	0.02%	533
2021 Q4	$2.49M	Buy	128,356 +53,356	+71%	+$1.05M	0.06%	356
2021 Q3	$1.59M	Sell	75,000 -149,151	-67%	-$3.26M	0.03%	446
2021 Q2	$6.05M	Sell	224,151 -307,236	-58%	-$7.22M	0.13%	229
2021 Q1	$12.9M	Buy	+531,387	New	+$11.8M	0.28%	118

Other funds holding VZIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VZIO Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of VIZIO Holding Corp. (VZIO) in Q4 2022, closing a stake of 87,160 shares — an estimated $762K sold.

Weiss Multi-Strategy Advisers first reported a position in VZIO in Q1 2021 and held it in 7 quarters. The position peaked at $12.9M in Q1 2021. 99 funds tracked by Wall St. Rank hold VZIO as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining VIZIO Holding Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 87,160 VIZIO Holding Corp. shares in Q4 2022, an estimated $762K.
Weiss Multi-Strategy Advisers first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's VIZIO Holding Corp. position peaked at $12.9M in Q1 2021.
99 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.