GAM
VWE

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

Gemmer 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
2023
Q4 		– Sell
-12,300
Closed -$7K – 131
2023
Q3 		$7K Buy
+12,300
New +$10.3K ﹤0.01% 125
2022
Q2 		– Sell
-3,100
Closed -$30K – 1215
2022
Q1 		$30K Buy
3,100
+1,100
+55% +$9.81K ﹤0.01% 399
2021
Q4 		$24K Buy
2,000
+900
+82% +$9.49K ﹤0.01% 463
2021
Q3 		$11K Hold
1,100
– – ﹤0.01% 691
2021
Q2 		$13K Buy
+1,100
New +$11.7K ﹤0.01% 691

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gemmer Asset Management's VWE Position: Q4 2023 in Review

Gemmer Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2023, closing a stake of 12,300 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in VWE in Q2 2021 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 58 funds tracked by Wall St. Rank hold VWE as of Q4 2023.

  • Gemmer Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Gemmer Asset Management sold 12,300 Vintage Wine Estates, Inc. Common Stock shares in Q4 2023, an estimated $7K.
  • Gemmer Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Gemmer Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $30K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2023.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.