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Leverage Partners Absolute Return Fund SPC’s Vimeo VMEO Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q4 		– Sell
-36,076
Closed -$1.06M – 111
2021
Q3 		$1.06M Sell
36,076
-133,000
-79% -$5.25M 1.02% 37
2021
Q2 		$8.28M Buy
+169,076
New +$7.77M 5.71% 1

Other funds holding VMEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jackson Square Partners
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $7.68B AUM 39.94% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's VMEO Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Vimeo (VMEO) in Q4 2021, closing a stake of 36,076 shares — an estimated $1.06M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in VMEO in Q2 2021 and held it in 2 quarters. The position peaked at $8.28M in Q2 2021. 282 funds tracked by Wall St. Rank hold VMEO as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Vimeo position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 36,076 Vimeo shares in Q4 2021, an estimated $1.06M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Vimeo in Q2 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Vimeo position peaked at $8.28M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Vimeo as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.