DB
VWE

Dmitry Balyasny’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Dmitry Balyasny’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
2021
Q2 		– Sell
-15,000
Closed -$149K – 2463
2021
Q1 		$149K Buy
+15,000
New +$151K ﹤0.01% 1602

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 $627M AUM 43.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Dmitry Balyasny's VWE Position: Q2 2021 in Review

Dmitry Balyasny sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2021, closing a stake of 15,000 shares — an estimated $149K sold.

Dmitry Balyasny first reported a position in VWE in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 55 funds tracked by Wall St. Rank hold VWE as of Q2 2021.

  • Dmitry Balyasny reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 15,000 Vintage Wine Estates, Inc. Common Stock shares in Q2 2021, an estimated $149K.
  • Dmitry Balyasny first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Vintage Wine Estates, Inc. Common Stock position peaked at $149K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.