Concourse Financial Group Securities’s Vimeo VMEO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-129	Closed	-$806	–	2013
2024 Q4	$806	Hold	129	–	–	﹤0.01%	2118
2024 Q3	$651	Sell	129 -25	-16%	-$113	﹤0.01%	2116
2024 Q2	$574	Hold	154	–	–	﹤0.01%	2188
2024 Q1	$629	Hold	154	–	–	﹤0.01%	2193
2023 Q4	$603	Hold	154	–	–	﹤0.01%	2168
2023 Q3	$545	Hold	154	–	–	﹤0.01%	2166
2023 Q2	$634	Hold	154	–	–	﹤0.01%	2197
2023 Q1	$589	Hold	154	–	–	﹤0.01%	2238
2022 Q4	$528	Hold	154	–	–	﹤0.01%	2228
2022 Q3	$1K	Sell	154 -491	-76%	-$2.9K	﹤0.01%	1939
2022 Q2	$4K	Sell	645 -58	-8%	-$526	﹤0.01%	1926
2022 Q1	$8K	Sell	703 -629	-47%	-$8.38K	﹤0.01%	1768
2021 Q4	$24K	Sell	1,332 -143	-10%	-$3.48K	﹤0.01%	1585
2021 Q3	$43K	Sell	1,475 -14,750	-91%	-$582K	﹤0.01%	1383
2021 Q2	$795K	Buy	+16,225	New	+$746K	0.05%	351

Other funds holding VMEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

DCM

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

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

TCMNY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Concourse Financial Group Securities's VMEO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vimeo (VMEO) in Q1 2025, closing a stake of 129 shares — an estimated $806 sold.

Concourse Financial Group Securities first reported a position in VMEO in Q2 2021 and held it in 15 quarters. The position peaked at $795K in Q2 2021. 237 funds tracked by Wall St. Rank hold VMEO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vimeo position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 129 Vimeo shares in Q1 2025, an estimated $806.
Concourse Financial Group Securities first reported a position in Vimeo in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Vimeo position peaked at $795K in Q2 2021.
237 funds tracked by Wall St. Rank held Vimeo as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.