Squarepoint

Squarepoint’s Vimeo VMEO Stock Holding History

Squarepoint’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
2025 Q3	–	Sell	-86,663	Closed	-$350K	–	5128
2025 Q2	$350K	Buy	+86,663	New	+$401K	﹤0.01%	3566
2025 Q1	–	Hold	0	–	–	–	5581
2024 Q4	–	Hold	0	–	–	–	5658
2024 Q3	–	Sell	-72,361	Closed	-$328K	–	4844
2024 Q2	$270K	Buy	72,361 +2,504	+4%	+$9.47K	﹤0.01%	3490
2024 Q1	$286K	Buy	+69,857	New	+$298K	﹤0.01%	3430
2023 Q4	–	Hold	0	–	–	–	4634
2023 Q3	–	Sell	-75,477	Closed	-$311K	–	4334
2023 Q2	$311K	Buy	75,477 +86	+0.1%	+$326	﹤0.01%	2940
2023 Q1	$289K	Sell	75,391 -543,310	-88%	-$2.13M	﹤0.01%	2596
2022 Q4	$2.12M	Buy	618,701 +395,621	+177%	+$1.53M	0.01%	1329
2022 Q3	$892K	Buy	223,080 +85,153	+62%	+$503K	0.01%	1843
2022 Q2	$830K	Buy	+137,927	New	+$1.25M	0.01%	1721
2022 Q1	–	Sell	-88,169	Closed	-$1.58M	–	3602
2021 Q4	$1.58M	Buy	88,169 +54,484	+162%	+$1.33M	0.01%	1400
2021 Q3	$989K	Sell	33,685 -35,877	-52%	-$1.42M	0.01%	1571
2021 Q2	$3.41M	Buy	+69,562	New	+$3.2M	0.02%	906

Other funds holding VMEO

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return