NG
VMEO

Northstar Group’s Vimeo VMEO Stock Holding History

Northstar Group’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
Q4 		– Sell
-11,755
Closed -$41.6K – 146
2023
Q3 		$41.6K Sell
11,755
-2,518
-18% -$9.98K 0.01% 140
2023
Q2 		$58.8K Hold
14,273
– – 0.01% 147
2023
Q1 		$54.7K Hold
14,273
– – 0.01% 144
2022
Q4 		$49K Sell
14,273
-374
-3% -$1.45K 0.01% 135
2022
Q3 		$59K Sell
14,647
-810
-5% -$4.79K 0.02% 135
2022
Q2 		$93K Sell
15,457
-47,097
-75% -$427K 0.03% 138
2022
Q1 		$743K Sell
62,554
-1,617
-3% -$21.5K 0.18% 78
2021
Q4 		$1.15M Sell
64,171
-14,775
-19% -$360K 0.27% 68
2021
Q3 		$2.32M Buy
78,946
+41,291
+110% +$1.63M 0.6% 43
2021
Q2 		$1.84M Buy
+37,655
New +$1.73M 0.48% 52

Other funds holding VMEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northstar Group's VMEO Position: Q4 2023 in Review

Northstar Group sold out of Vimeo (VMEO) in Q4 2023, closing a stake of 11,755 shares — an estimated $41.6K sold.

Northstar Group first reported a position in VMEO in Q2 2021 and held it in 10 quarters. The position peaked at $2.32M in Q3 2021. 228 funds tracked by Wall St. Rank hold VMEO as of Q4 2023.

  • Northstar Group reported no remaining Vimeo position as of Q4 2023 after selling out during the quarter.
  • Northstar Group sold 11,755 Vimeo shares in Q4 2023, an estimated $41.6K.
  • Northstar Group first reported a position in Vimeo in Q2 2021 and held it in 10 quarters.
  • Northstar Group's Vimeo position peaked at $2.32M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Vimeo as of Q4 2023.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.