CAM
VWE

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

Connacht 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
2022
Q1 		– Sell
-42,335
Closed -$500K – 150
2021
Q4 		$500K Sell
42,335
-4,161
-9% -$43.9K 0.49% 68
2021
Q3 		$475K Sell
46,496
-94,856
-67% -$990K 0.31% 63
2021
Q2 		$1.7M Buy
141,352
+116,732
+474% +$1.24M 0.73% 39
2021
Q1 		$245K Buy
+24,620
New +$247K 0.05% 113

Other funds holding VWE

WA
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Connacht Asset Management's VWE Position: Q1 2022 in Review

Connacht Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2022, closing a stake of 42,335 shares — an estimated $500K sold.

Connacht Asset Management first reported a position in VWE in Q1 2021 and held it in 4 quarters. The position peaked at $1.7M in Q2 2021. 72 funds tracked by Wall St. Rank hold VWE as of Q1 2022.

  • Connacht Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 42,335 Vintage Wine Estates, Inc. Common Stock shares in Q1 2022, an estimated $500K.
  • Connacht Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Connacht Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $1.7M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2022.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.