CSS LLC’s Vimeo VMEO Stock Holding History

CSS LLC’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 Q2	–	Sell	-19,140	Closed	-$227K	–	1231
2022 Q1	$227K	Buy	19,140 +2,000	+12%	+$26.6K	0.01%	820
2021 Q4	$308K	Buy	17,140 +7,200	+72%	+$175K	0.01%	810
2021 Q3	$292K	Sell	9,940 -8,000	-45%	-$316K	0.01%	790
2021 Q2	$879K	Buy	+17,940	New	+$825K	0.04%	442

Other funds holding VMEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's VMEO Position: Q2 2022 in Review

CSS LLC sold out of Vimeo (VMEO) in Q2 2022, closing a stake of 19,140 shares — an estimated $227K sold.

CSS LLC first reported a position in VMEO in Q2 2021 and held it in 4 quarters. The position peaked at $879K in Q2 2021. 266 funds tracked by Wall St. Rank hold VMEO as of Q2 2022.

CSS LLC reported no remaining Vimeo position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 19,140 Vimeo shares in Q2 2022, an estimated $227K.
CSS LLC first reported a position in Vimeo in Q2 2021 and held it in 4 quarters.
CSS LLC's Vimeo position peaked at $879K in Q2 2021.
266 funds tracked by Wall St. Rank held Vimeo as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.