Penn Capital Management’s Vimeo VMEO Stock Holding History

Penn Capital 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
2021 Q3	–	Sell	-5,957	Closed	-$292K	–	212
2021 Q2	$292K	Buy	+5,957	New	+$274K	0.03%	206

Other funds holding VMEO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Penn Capital Management's VMEO Position: Q3 2021 in Review

Penn Capital Management sold out of Vimeo (VMEO) in Q3 2021, closing a stake of 5,957 shares — an estimated $292K sold.

Penn Capital Management first reported a position in VMEO in Q2 2021 and held it in 1 quarter. The position peaked at $292K in Q2 2021. 326 funds tracked by Wall St. Rank hold VMEO as of Q3 2021.

Penn Capital Management reported no remaining Vimeo position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 5,957 Vimeo shares in Q3 2021, an estimated $292K.
Penn Capital Management first reported a position in Vimeo in Q2 2021 and held it in 1 quarter.
Penn Capital Management's Vimeo position peaked at $292K in Q2 2021.
326 funds tracked by Wall St. Rank held Vimeo as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.