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

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State Street
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NCM
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USCWA
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