HF
VWE

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

HRT Financial’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
2024
Q1 		– Sell
-17,483
Closed -$8K – 3292
2023
Q4 		$8K Buy
17,483
+364
+2% +$207 ﹤0.01% 2101
2023
Q3 		$9K Sell
17,119
-2,262
-12% -$1.9K ﹤0.01% 2135
2023
Q2 		$16K Buy
+19,381
New +$22.5K ﹤0.01% 2124
2022
Q3 		– Sell
-143,522
Closed -$1.13M – 3676
2022
Q2 		$1.13M Buy
143,522
+51,621
+56% +$475K 0.01% 837
2022
Q1 		$907K Buy
91,901
+45,192
+97% +$403K 0.01% 1141
2021
Q4 		$552K Buy
+46,709
New +$493K ﹤0.01% 1675

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

HRT Financial's VWE Position: Q1 2024 in Review

HRT Financial sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 17,483 shares — an estimated $8K sold.

HRT Financial first reported a position in VWE in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

  • HRT Financial reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 17,483 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $8K.
  • HRT Financial first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • HRT Financial's Vintage Wine Estates, Inc. Common Stock position peaked at $1.13M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.