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

Jane Street’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 Q3	–	Sell	-12,635	Closed	-$1.76K	–	10709
2024 Q2	$1.76K	Buy	12,635 +63	+0.5%	+$16	﹤0.01%	9210
2024 Q1	$4.53K	Sell	12,572 -22,000	-64%	-$10K	﹤0.01%	9018
2023 Q4	$17.4K	Sell	34,572 -6,935	-17%	-$3.95K	﹤0.01%	8926
2023 Q3	$23.6K	Buy	41,507 +23,867	+135%	+$20.1K	﹤0.01%	8284
2023 Q2	$15.1K	Buy	+17,640	New	+$20.5K	﹤0.01%	8387
2022 Q2	–	Sell	-23,168	Closed	-$229K	–	11198
2022 Q1	$229K	Buy	+23,168	New	+$207K	﹤0.01%	8834

Other funds holding VWE

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

VWA

VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Jane Street's VWE Position: Q3 2024 in Review

Jane Street sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 12,635 shares — an estimated $1.76K sold.

Jane Street first reported a position in VWE in Q1 2022 and held it in 6 quarters. The position peaked at $229K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

Jane Street reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Jane Street sold 12,635 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $1.76K.
Jane Street first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Jane Street's Vintage Wine Estates, Inc. Common Stock position peaked at $229K in Q1 2022.
8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.