Cubist Systematic Strategies’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Cubist Systematic Strategies’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	-5,751	Closed	-$4.92K	–	4092
2023 Q2	$4.92K	Buy	+5,751	New	+$6.68K	﹤0.01%	3313
2023 Q1	–	Sell	-54,705	Closed	-$178K	–	4578
2022 Q4	$178K	Buy	54,705 +38,149	+230%	+$117K	﹤0.01%	3633
2022 Q3	$46K	Sell	16,556 -52,268	-76%	-$312K	﹤0.01%	4142
2022 Q2	$541K	Buy	68,824 +57,448	+505%	+$529K	﹤0.01%	3002
2022 Q1	$112K	Sell	11,376 -1,573	-12%	-$14K	﹤0.01%	3210
2021 Q4	$153K	Sell	12,949 -4,851	-27%	-$51.2K	﹤0.01%	3109
2021 Q3	$182K	Buy	+17,800	New	+$186K	﹤0.01%	2611

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

Cubist Systematic Strategies's VWE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 5,751 shares — an estimated $4.92K sold.

Cubist Systematic Strategies first reported a position in VWE in Q3 2021 and held it in 7 quarters. The position peaked at $541K in Q2 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

Cubist Systematic Strategies reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 5,751 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $4.92K.
Cubist Systematic Strategies first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Vintage Wine Estates, Inc. Common Stock position peaked at $541K in Q2 2022.
59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.