1832 Asset Management
VWE

1832 Asset Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

1832 Asset Management’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$139 – 946
2024
Q2 		$139 Hold
1,000
– – ﹤0.01% 875
2024
Q1 		$360 Hold
1,000
– – ﹤0.01% 869
2023
Q4 		$502 Hold
1,000
– – ﹤0.01% 808
2023
Q3 		$569 Hold
1,000
– – ﹤0.01% 841
2023
Q2 		$855 Hold
1,000
– – ﹤0.01% 834
2023
Q1 		$1.07K Hold
1,000
– – ﹤0.01% 872
2022
Q4 		$3.26K Hold
1,000
– – ﹤0.01% 855
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 854
2022
Q2 		$8K Hold
1,000
– – ﹤0.01% 824
2022
Q1 		$10K Buy
+1,000
New +$8.92K ﹤0.01% 876

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

1832 Asset Management's VWE Position: Q3 2024 in Review

1832 Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 1,000 shares — an estimated $139 sold.

1832 Asset Management first reported a position in VWE in Q1 2022 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • 1832 Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 1,000 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $139.
  • 1832 Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and held it in 10 quarters.
  • 1832 Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $10K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.