Caption Management’s Vimeo VMEO Stock Holding History

Caption 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
2023 Q4	–	Sell	-55,000	Closed	-$195K	–	1709
2023 Q3	$195K	Hold	55,000	–	–	﹤0.01%	1097
2023 Q2	$227K	Buy	+55,000	New	+$208K	﹤0.01%	917

Other funds holding VMEO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Caption Management's VMEO Position: Q3 2021 in Review

Caption Management sold out of Vimeo (VMEO) in Q3 2021, closing a stake of 45,000 shares — an estimated $2.21M sold.

Caption Management first reported a position in VMEO in Q2 2021 and held it in 1 quarter. The position peaked at $2.21M in Q2 2021. 326 funds tracked by Wall St. Rank hold VMEO as of Q3 2021.

Caption Management reported no remaining Vimeo position as of Q3 2021 after selling out during the quarter.
Caption Management sold 45,000 Vimeo shares in Q3 2021, an estimated $2.21M.
Caption Management first reported a position in Vimeo in Q2 2021 and held it in 1 quarter.
Caption Management's Vimeo position peaked at $2.21M in Q2 2021.
326 funds tracked by Wall St. Rank held Vimeo as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.