Mariner
VWE

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

Mariner’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
-20,500
Closed -$2.85K – 3425
2024
Q2 		$2.85K Hold
20,500
– – ﹤0.01% 3149
2024
Q1 		$7.38K Hold
20,500
– – ﹤0.01% 3118
2023
Q4 		$10.3K Sell
20,500
-702
-3% -$400 ﹤0.01% 3027
2023
Q3 		$12.1K Hold
21,202
– – ﹤0.01% 2864
2023
Q2 		$18.1K Sell
21,202
-6,036
-22% -$7.01K ﹤0.01% 2783
2023
Q1 		$29K Buy
27,238
+2,462
+10% +$5.09K ﹤0.01% 2698
2022
Q4 		$81K Buy
+24,776
New +$76K ﹤0.01% 2557

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
XT
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

Mariner's VWE Position: Q3 2024 in Review

Mariner sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 20,500 shares — an estimated $2.85K sold.

Mariner first reported a position in VWE in Q4 2022 and held it in 7 quarters. The position peaked at $81K in Q4 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Mariner reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 20,500 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $2.85K.
  • Mariner first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2022 and held it in 7 quarters.
  • Mariner's Vintage Wine Estates, Inc. Common Stock position peaked at $81K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.