Boothbay Fund Management’s Vimeo VMEO Stock Holding History

Boothbay Fund Management’s Portfolio VMEO Stock Details VMEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,606	Closed	-$167K	–	2400
2025 Q3	$167K	Buy	+21,606	New	+$106K	﹤0.01%	1675
2025 Q1	–	Sell	-189,476	Closed	-$1.21M	–	1813
2024 Q4	$1.21M	Buy	+189,476	New	+$1.14M	0.03%	584
2023 Q1	–	Sell	-83,689	Closed	-$287K	–	2519
2022 Q4	$287K	Buy	+83,689	New	+$323K	0.01%	1410
2022 Q3	–	Sell	-42,877	Closed	-$258K	–	2623
2022 Q2	$258K	Sell	42,877 -103,501	-71%	-$939K	0.01%	1564
2022 Q1	$1.74M	Buy	146,378 +13,309	+10%	+$177K	0.04%	630
2021 Q4	$2.39M	Buy	133,069 +52,021	+64%	+$1.27M	0.06%	421
2021 Q3	$2.38M	Buy	81,048 +30,548	+60%	+$1.21M	0.07%	379
2021 Q2	$2.48M	Buy	+50,500	New	+$2.32M	0.08%	306

Other funds holding VMEO

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's VMEO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Vimeo (VMEO) in Q4 2025, closing a stake of 21,606 shares — an estimated $167K sold.

Boothbay Fund Management first reported a position in VMEO in Q2 2021 and held it in 8 quarters. The position peaked at $2.48M in Q2 2021. 3 funds tracked by Wall St. Rank hold VMEO as of Q4 2025.

Boothbay Fund Management reported no remaining Vimeo position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 21,606 Vimeo shares in Q4 2025, an estimated $167K.
Boothbay Fund Management first reported a position in Vimeo in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Vimeo position peaked at $2.48M in Q2 2021.
3 funds tracked by Wall St. Rank held Vimeo as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.