Ulysses Management’s Vimeo VMEO Stock Holding History

Ulysses 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 Q2	–	Sell	-134,297	Closed	-$1.59M	–	65
2022 Q1	$1.59M	Sell	134,297 -602,619	-82%	-$8.03M	0.19%	33
2021 Q4	$13.2M	Buy	736,916 +24,669	+3%	+$601K	1.45%	22
2021 Q3	$20.9M	Buy	712,247 +254,992	+56%	+$10.1M	2.19%	17
2021 Q2	$22.4M	Buy	+457,255	New	+$21M	2.82%	14

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

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 Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Ulysses Management's VMEO Position: Q2 2022 in Review

Ulysses Management sold out of Vimeo (VMEO) in Q2 2022, closing a stake of 134,297 shares — an estimated $1.59M sold.

Ulysses Management first reported a position in VMEO in Q2 2021 and held it in 4 quarters. The position peaked at $22.4M in Q2 2021. 266 funds tracked by Wall St. Rank hold VMEO as of Q2 2022.

Ulysses Management reported no remaining Vimeo position as of Q2 2022 after selling out during the quarter.
Ulysses Management sold 134,297 Vimeo shares in Q2 2022, an estimated $1.59M.
Ulysses Management first reported a position in Vimeo in Q2 2021 and held it in 4 quarters.
Ulysses Management's Vimeo position peaked at $22.4M in Q2 2021.
266 funds tracked by Wall St. Rank held Vimeo as of Q2 2022.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.