Horizon Kinetics Asset Management’s Vimeo VMEO Stock Holding History

Horizon Kinetics Asset Management’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	-10,779	Closed	-$44.4K	–	341
2023 Q2	$44.4K	Sell	10,779 -1,909	-15%	-$7.23K	﹤0.01%	324
2023 Q1	$48.6K	Sell	12,688 -223	-2%	-$875	﹤0.01%	324
2022 Q4	$44.3K	Sell	12,911 -2,933	-19%	-$11.3K	﹤0.01%	311
2022 Q3	$63K	Sell	15,844 -9,547	-38%	-$56.4K	﹤0.01%	318
2022 Q2	$153K	Sell	25,391 -11,654	-31%	-$106K	﹤0.01%	313
2022 Q1	$440K	Sell	37,045 -1,543	-4%	-$20.6K	0.01%	248
2021 Q4	$693K	Sell	38,588 -932	-2%	-$22.7K	0.02%	213
2021 Q3	$1.16M	Sell	39,520 -620	-2%	-$24.5K	0.03%	166
2021 Q2	$1.97M	Buy	+40,140	New	+$1.85M	0.04%	127

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

Horizon Kinetics Asset Management's VMEO Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Vimeo (VMEO) in Q3 2023, closing a stake of 10,779 shares — an estimated $44.4K sold.

Horizon Kinetics Asset Management first reported a position in VMEO in Q2 2021 and held it in 9 quarters. The position peaked at $1.97M in Q2 2021. 226 funds tracked by Wall St. Rank hold VMEO as of Q3 2023.

Horizon Kinetics Asset Management reported no remaining Vimeo position as of Q3 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,779 Vimeo shares in Q3 2023, an estimated $44.4K.
Horizon Kinetics Asset Management first reported a position in Vimeo in Q2 2021 and held it in 9 quarters.
Horizon Kinetics Asset Management's Vimeo position peaked at $1.97M in Q2 2021.
226 funds tracked by Wall St. Rank held Vimeo as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.