CP
VMEO

CenterBook Partners’s Vimeo VMEO Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-28,949
Closed -$116K – 464
2022
Q3 		$116K Sell
28,949
-80,449
-74% -$476K 0.02% 377
2022
Q2 		$659K Buy
109,398
+53,090
+94% +$482K 0.14% 247
2022
Q1 		$669K Buy
56,308
+26,804
+91% +$357K 0.24% 156
2021
Q4 		$530K Buy
+29,504
New +$719K 0.31% 127

Other funds holding VMEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's VMEO Position: Q4 2022 in Review

CenterBook Partners sold out of Vimeo (VMEO) in Q4 2022, closing a stake of 28,949 shares — an estimated $116K sold.

CenterBook Partners first reported a position in VMEO in Q4 2021 and held it in 4 quarters. The position peaked at $669K in Q1 2022. 254 funds tracked by Wall St. Rank hold VMEO as of Q4 2022.

  • CenterBook Partners reported no remaining Vimeo position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 28,949 Vimeo shares in Q4 2022, an estimated $116K.
  • CenterBook Partners first reported a position in Vimeo in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's Vimeo position peaked at $669K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Vimeo as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.