CAPTRUST Financial Advisors
VMEO icon

CAPTRUST Financial Advisors’s Vimeo VMEO Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-25,171
Closed -$98.7K – 2663
2023
Q4 		$98.7K Sell
25,171
-1,192
-5% -$4.25K ﹤0.01% 2531
2023
Q3 		$93.3K Buy
26,363
+1,911
+8% +$7.58K ﹤0.01% 2435
2023
Q2 		$101K Sell
24,452
-2,300
-9% -$8.71K ﹤0.01% 2376
2023
Q1 		$102K Buy
+26,752
New +$105K ﹤0.01% 2156
2022
Q3 		– Sell
-10,190
Closed -$61K – 4011
2022
Q2 		$61K Buy
10,190
+2,443
+32% +$22.2K ﹤0.01% 2592
2022
Q1 		$92K Buy
7,747
+284
+4% +$3.78K ﹤0.01% 2342
2021
Q4 		$134K Sell
7,463
-1,041
-12% -$25.4K ﹤0.01% 1937
2021
Q3 		$250K Sell
8,504
-1,057
-11% -$41.7K ﹤0.01% 1408
2021
Q2 		$468K Buy
+9,561
New +$440K ﹤0.01% 1016

Other funds holding VMEO

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's VMEO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Vimeo (VMEO) in Q1 2024, closing a stake of 25,171 shares — an estimated $98.7K sold.

CAPTRUST Financial Advisors first reported a position in VMEO in Q2 2021 and held it in 9 quarters. The position peaked at $468K in Q2 2021. 224 funds tracked by Wall St. Rank hold VMEO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Vimeo position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,171 Vimeo shares in Q1 2024, an estimated $98.7K.
  • CAPTRUST Financial Advisors first reported a position in Vimeo in Q2 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vimeo position peaked at $468K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Vimeo as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.