Goldman Sachs
VWE

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

Goldman Sachs’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
-70,504
Closed -$60.3K – 5943
2023
Q2 		$60.3K Buy
70,504
+39,350
+126% +$45.7K ﹤0.01% 5442
2023
Q1 		$33.3K Sell
31,154
-31,765
-50% -$65.7K ﹤0.01% 5608
2022
Q4 		$205K Buy
62,919
+18,049
+40% +$55.3K ﹤0.01% 5292
2022
Q3 		$125K Buy
+44,870
New +$268K ﹤0.01% 5627
2022
Q2 		– Sell
-88,443
Closed -$873K – 6797
2022
Q1 		$873K Buy
88,443
+69,954
+378% +$624K ﹤0.01% 4935
2021
Q4 		$219K Buy
+18,489
New +$195K ﹤0.01% 5850

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
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
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs's VWE Position: Q3 2023 in Review

Goldman Sachs sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 70,504 shares — an estimated $60.3K sold.

Goldman Sachs first reported a position in VWE in Q4 2021 and held it in 6 quarters. The position peaked at $873K in Q1 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Goldman Sachs reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 70,504 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $60.3K.
  • Goldman Sachs first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Goldman Sachs's Vintage Wine Estates, Inc. Common Stock position peaked at $873K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.