ArrowMark Colorado Holdings’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q3	–	Sell	-566,077	Closed	-$484K	–	329
2023 Q2	$484K	Sell	566,077 -530,769	-48%	-$617K	0.01%	271
2023 Q1	$1.17M	Buy	1,096,846 +550,000	+101%	+$1.14M	0.01%	248
2022 Q4	$1.78M	Sell	546,846 -148,973	-21%	-$457K	0.02%	236
2022 Q3	$1.93M	Sell	695,819 -64,181	-8%	-$383K	0.02%	251
2022 Q2	$5.97M	Hold	760,000	–	–	0.07%	207
2022 Q1	$7.5M	Buy	760,000 +20,000	+3%	+$178K	0.07%	215
2021 Q4	$8.75M	Hold	740,000	–	–	0.07%	206
2021 Q3	$7.55M	Buy	740,000 +110,000	+17%	+$1.15M	0.06%	232
2021 Q2	$7.56M	Buy	630,000 +288,000	+84%	+$3.07M	0.06%	228
2021 Q1	$3.41M	Buy	+342,000	New	+$3.44M	0.03%	250

Other funds holding VWE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's VWE Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 566,077 shares — an estimated $484K sold.

ArrowMark Colorado Holdings first reported a position in VWE in Q1 2021 and held it in 10 quarters. The position peaked at $8.75M in Q4 2021. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 566,077 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $484K.
ArrowMark Colorado Holdings first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
ArrowMark Colorado Holdings's Vintage Wine Estates, Inc. Common Stock position peaked at $8.75M in Q4 2021.
59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.