Regent Investment Management’s Vimeo VMEO Stock Holding History

Regent Investment 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
2022 Q1	–	Sell	-10,581	Closed	-$190K	–	222
2021 Q4	$190K	Sell	10,581 -1,208	-10%	-$29.4K	0.04%	215
2021 Q3	$346K	Sell	11,789 -11,471	-49%	-$453K	0.08%	168
2021 Q2	$1.14M	Buy	+23,260	New	+$1.07M	0.27%	96

Other funds holding VMEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Regent Investment Management's VMEO Position: Q1 2022 in Review

Regent Investment Management sold out of Vimeo (VMEO) in Q1 2022, closing a stake of 10,581 shares — an estimated $190K sold.

Regent Investment Management first reported a position in VMEO in Q2 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 242 funds tracked by Wall St. Rank hold VMEO as of Q1 2022.

Regent Investment Management reported no remaining Vimeo position as of Q1 2022 after selling out during the quarter.
Regent Investment Management sold 10,581 Vimeo shares in Q1 2022, an estimated $190K.
Regent Investment Management first reported a position in Vimeo in Q2 2021 and held it in 3 quarters.
Regent Investment Management's Vimeo position peaked at $1.14M in Q2 2021.
242 funds tracked by Wall St. Rank held Vimeo as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.