ExodusPoint Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-57,139	Closed	-$564K	–	2582
2022 Q1	$564K	Buy	+57,139	New	+$510K	0.01%	1458
2021 Q4	–	Sell	-10,372	Closed	-$106K	–	2709
2021 Q3	$106K	Buy	+10,372	New	+$108K	﹤0.01%	1901

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

AIMCA

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

ExodusPoint Capital Management's VWE Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2022, closing a stake of 57,139 shares — an estimated $564K sold.

ExodusPoint Capital Management first reported a position in VWE in Q3 2021 and held it in 2 quarters. The position peaked at $564K in Q1 2022. 85 funds tracked by Wall St. Rank hold VWE as of Q2 2022.

ExodusPoint Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 57,139 Vintage Wine Estates, Inc. Common Stock shares in Q2 2022, an estimated $564K.
ExodusPoint Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
ExodusPoint Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $564K in Q1 2022.
85 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.