CD
VMEO

Christopher Davis’s Vimeo VMEO Stock Holding History

Christopher Davis’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
Q3 		– Sell
-982,661
Closed -$4.05M – 105
2023
Q2 		$4.05M Buy
982,661
+1,177
+0.1% +$4.46K 0.02% 91
2023
Q1 		$3.76M Buy
981,484
+26,334
+3% +$103K 0.02% 93
2022
Q4 		$3.28M Sell
955,150
-2,778,106
-74% -$10.7M 0.02% 101
2022
Q3 		$14.9M Sell
3,733,256
-1,762,031
-32% -$10.4M 0.11% 54
2022
Q2 		$33.1M Sell
5,495,287
-36,892
-0.7% -$335K 0.21% 42
2022
Q1 		$65.7M Buy
5,532,179
+130,196
+2% +$1.73M 0.33% 38
2021
Q4 		$97M Buy
5,401,983
+1,943,443
+56% +$47.3M 0.45% 34
2021
Q3 		$102M Sell
3,458,540
-10,226
-0.3% -$403K 0.47% 36
2021
Q2 		$170M Buy
+3,468,766
New +$159M 0.7% 28

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
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Christopher Davis's VMEO Position: Q3 2023 in Review

Christopher Davis sold out of Vimeo (VMEO) in Q3 2023, closing a stake of 982,661 shares — an estimated $4.05M sold.

Christopher Davis first reported a position in VMEO in Q2 2021 and held it in 9 quarters. The position peaked at $170M in Q2 2021. 226 funds tracked by Wall St. Rank hold VMEO as of Q3 2023.

  • Christopher Davis reported no remaining Vimeo position as of Q3 2023 after selling out during the quarter.
  • Christopher Davis sold 982,661 Vimeo shares in Q3 2023, an estimated $4.05M.
  • Christopher Davis first reported a position in Vimeo in Q2 2021 and held it in 9 quarters.
  • Christopher Davis's Vimeo position peaked at $170M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Vimeo as of Q3 2023.

Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.