SAM
VMEO

Shell Asset Management’s Vimeo VMEO Stock Holding History

Shell 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
2023
Q1 		– Sell
-8,910
Closed -$31K – 1328
2022
Q4 		$31K Sell
8,910
-172
-2% -$665 ﹤0.01% 1303
2022
Q3 		$36K Sell
9,082
-1,198
-12% -$7.08K ﹤0.01% 1352
2022
Q2 		$62K Buy
10,280
+17
+0.2% +$154 ﹤0.01% 1341
2022
Q1 		$122K Sell
10,263
-1,518
-13% -$20.2K ﹤0.01% 1264
2021
Q4 		$212K Buy
11,781
+60
+0.5% +$1.46K ﹤0.01% 1195
2021
Q3 		$344K Buy
11,721
+7,030
+150% +$277K 0.01% 1024
2021
Q2 		$230K Buy
+4,691
New +$216K ﹤0.01% 1195

Other funds holding VMEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shell Asset Management's VMEO Position: Q1 2023 in Review

Shell Asset Management sold out of Vimeo (VMEO) in Q1 2023, closing a stake of 8,910 shares — an estimated $31K sold.

Shell Asset Management first reported a position in VMEO in Q2 2021 and held it in 7 quarters. The position peaked at $344K in Q3 2021. 242 funds tracked by Wall St. Rank hold VMEO as of Q1 2023.

  • Shell Asset Management reported no remaining Vimeo position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 8,910 Vimeo shares in Q1 2023, an estimated $31K.
  • Shell Asset Management first reported a position in Vimeo in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Vimeo position peaked at $344K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Vimeo as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.