DSA
VMEO

Davis Selected Advisers’s Vimeo VMEO Stock Holding History

Davis Selected Advisers’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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return