Treasurer of the State of North Carolina
VMEO

Treasurer of the State of North Carolina’s Vimeo VMEO Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-52,967
Closed -$629K – 1061
2022
Q1 		$629K Buy
52,967
+835
+2% +$11.1K ﹤0.01% 979
2021
Q4 		$936K Buy
52,132
+382
+0.7% +$9.3K ﹤0.01% 971
2021
Q3 		$1.52M Buy
51,750
+8,169
+19% +$322K 0.01% 906
2021
Q2 		$2.13M Buy
+43,581
New +$2M 0.01% 805

Other funds holding VMEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Treasurer of the State of North Carolina's VMEO Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Vimeo (VMEO) in Q2 2022, closing a stake of 52,967 shares — an estimated $629K sold.

Treasurer of the State of North Carolina first reported a position in VMEO in Q2 2021 and held it in 4 quarters. The position peaked at $2.13M in Q2 2021. 266 funds tracked by Wall St. Rank hold VMEO as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Vimeo position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,967 Vimeo shares in Q2 2022, an estimated $629K.
  • Treasurer of the State of North Carolina first reported a position in Vimeo in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Vimeo position peaked at $2.13M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Vimeo as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.