Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vimeo VMEO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-37,300	Closed	-$154K	–	1288
2023 Q2	$154K	Sell	37,300 -12,100	-24%	-$45.8K	﹤0.01%	994
2023 Q1	$189K	Sell	49,400 -482,400	-91%	-$1.89M	﹤0.01%	974
2022 Q4	$1.82M	Buy	+531,800	New	+$2.06M	0.01%	761
2021 Q3	–	Sell	-12,054	Closed	-$591K	–	1981
2021 Q2	$591K	Buy	+12,054	New	+$554K	﹤0.01%	1295

Other funds holding VMEO

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VMEO Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vimeo (VMEO) in Q3 2023, closing a stake of 37,300 shares — an estimated $154K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMEO in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q4 2022. 226 funds tracked by Wall St. Rank hold VMEO as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vimeo position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,300 Vimeo shares in Q3 2023, an estimated $154K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vimeo in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vimeo position peaked at $1.82M in Q4 2022.
226 funds tracked by Wall St. Rank held Vimeo as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.