Rafferty Asset Management
VMEO icon

Rafferty Asset Management’s Vimeo VMEO Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-108,704
Closed -$405K – 1194
2024
Q2 		$405K Sell
108,704
-3,285
-3% -$12.4K ﹤0.01% 1002
2024
Q1 		$458K Sell
111,989
-13,359
-11% -$56.9K ﹤0.01% 997
2023
Q4 		$491K Sell
125,348
-43,608
-26% -$156K ﹤0.01% 984
2023
Q3 		$598K Sell
168,956
-2,187
-1% -$8.67K ﹤0.01% 894
2023
Q2 		$705K Sell
171,143
-14,493
-8% -$54.9K ﹤0.01% 903
2023
Q1 		$711K Sell
185,636
-1,910
-1% -$7.49K ﹤0.01% 880
2022
Q4 		$643K Buy
187,546
+43,432
+30% +$168K 0.01% 852
2022
Q3 		$576K Buy
144,114
+10,001
+7% +$59.1K 0.01% 815
2022
Q2 		$807K Buy
+134,113
New +$1.22M 0.01% 711

Other funds holding VMEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Rafferty Asset Management's VMEO Position: Q3 2024 in Review

Rafferty Asset Management sold out of Vimeo (VMEO) in Q3 2024, closing a stake of 108,704 shares — an estimated $405K sold.

Rafferty Asset Management first reported a position in VMEO in Q2 2022 and held it in 9 quarters. The position peaked at $807K in Q2 2022. 234 funds tracked by Wall St. Rank hold VMEO as of Q3 2024.

  • Rafferty Asset Management reported no remaining Vimeo position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 108,704 Vimeo shares in Q3 2024, an estimated $405K.
  • Rafferty Asset Management first reported a position in Vimeo in Q2 2022 and held it in 9 quarters.
  • Rafferty Asset Management's Vimeo position peaked at $807K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Vimeo as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.