EI
VWE

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

Ellevest Inc’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
Q2 		– Sell
-6,533
Closed -$6.99K – 1744
2023
Q1 		$6.99K Buy
6,533
+5,929
+982% +$12.3K ﹤0.01% 1126
2022
Q4 		$1.97K Buy
604
+417
+223% +$1.28K ﹤0.01% 1394
2022
Q3 		$1K Buy
+187
New +$1.11K ﹤0.01% 1547

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
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's VWE Position: Q2 2023 in Review

Ellevest Inc sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2023, closing a stake of 6,533 shares — an estimated $6.99K sold.

Ellevest Inc first reported a position in VWE in Q3 2022 and held it in 3 quarters. The position peaked at $6.99K in Q1 2023. 65 funds tracked by Wall St. Rank hold VWE as of Q2 2023.

  • Ellevest Inc reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6,533 Vintage Wine Estates, Inc. Common Stock shares in Q2 2023, an estimated $6.99K.
  • Ellevest Inc first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Vintage Wine Estates, Inc. Common Stock position peaked at $6.99K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.