Repertoire Partners’s Vimeo VMEO Stock Holding History

Repertoire Partners’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 Q2	–	Sell	-1,000,000	Closed	-$3.83M	–	29
2023 Q1	$3.83M	Buy	1,000,000 +800,000	+400%	+$3.14M	1.1%	14
2022 Q4	$686K	Buy	200,000 +124,975	+167%	+$483K	0.07%	23
2022 Q3	$300K	Buy	75,025 +25,025	+50%	+$148K	0.11%	23
2022 Q2	$301K	Buy	+50,000	New	+$453K	0.1%	35
2022 Q1	–	Sell	-113,500	Closed	-$1.51M	–	55
2021 Q4	$2.04M	Buy	+113,500	New	+$2.76M	1.69%	15

Other funds holding VMEO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TCMNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Repertoire Partners's VMEO Position: Q2 2023 in Review

Repertoire Partners sold out of Vimeo (VMEO) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $3.83M sold.

Repertoire Partners first reported a position in VMEO in Q4 2021 and held it in 5 quarters. The position peaked at $3.83M in Q1 2023. 232 funds tracked by Wall St. Rank hold VMEO as of Q2 2023.

Repertoire Partners reported no remaining Vimeo position as of Q2 2023 after selling out during the quarter.
Repertoire Partners sold 1,000,000 Vimeo shares in Q2 2023, an estimated $3.83M.
Repertoire Partners first reported a position in Vimeo in Q4 2021 and held it in 5 quarters.
Repertoire Partners's Vimeo position peaked at $3.83M in Q1 2023.
232 funds tracked by Wall St. Rank held Vimeo as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.