AIMCA
VWE

Alberta Investment Management Corp (AIMCo)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-239,121
Closed -$86.1K – 1061
2024
Q1 		$86.1K Sell
239,121
-373,562
-61% -$170K ﹤0.01% 982
2023
Q4 		$308K Hold
612,683
– – ﹤0.01% 908
2023
Q3 		$349K Hold
612,683
– – ﹤0.01% 881
2023
Q2 		$524K Hold
612,683
– – 0.01% 933
2023
Q1 		$656K Hold
612,683
– – 0.01% 877
2022
Q4 		$2M Hold
612,683
– – 0.02% 637
2022
Q3 		$1.7M Hold
612,683
– – 0.01% 756
2022
Q2 		$4.82M Sell
612,683
-57
-0% -$525 0.03% 506
2022
Q1 		$6.05M Buy
+612,740
New +$5.47M 0.03% 483
2021
Q4 		– Sell
-493,238
Closed -$5.04M – 1050
2021
Q3 		$5.04M Buy
493,238
+13,027
+3% +$136K 0.04% 423
2021
Q2 		$5.76M Sell
480,211
-969,789
-67% -$10.3M 0.05% 385
2021
Q1 		$14.5M Buy
+1,450,000
New +$14.6M 0.13% 175

Other funds holding VWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VWE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 239,121 shares — an estimated $86.1K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VWE in Q1 2021 and held it in 12 quarters. The position peaked at $14.5M in Q1 2021. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 239,121 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $86.1K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Vintage Wine Estates, Inc. Common Stock position peaked at $14.5M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.