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

Millennium 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
2024
Q3 		– Sell
-24,149
Closed -$3.36K – 6652
2024
Q2 		$3.36K Sell
24,149
-33,726
-58% -$8.7K ﹤0.01% 5704
2024
Q1 		$20.8K Sell
57,875
-8,463
-13% -$3.86K ﹤0.01% 5818
2023
Q4 		$33.3K Sell
66,338
-261,904
-80% -$149K ﹤0.01% 5548
2023
Q3 		$187K Sell
328,242
-11,072
-3% -$9.31K ﹤0.01% 5146
2023
Q2 		$290K Buy
+339,314
New +$394K ﹤0.01% 4910
2022
Q4 		– Sell
-830,401
Closed -$2.3M – 7204
2022
Q3 		$2.3M Buy
830,401
+381,568
+85% +$2.28M ﹤0.01% 3619
2022
Q2 		$3.53M Sell
448,833
-202,791
-31% -$1.87M ﹤0.01% 3145
2022
Q1 		$6.43M Buy
651,624
+221,363
+51% +$1.98M ﹤0.01% 2656
2021
Q4 		$5.09M Buy
430,261
+412,516
+2,325% +$4.35M ﹤0.01% 2892
2021
Q3 		$181K Sell
17,745
-728,082
-98% -$7.6M ﹤0.01% 6171
2021
Q2 		$8.95M Sell
745,827
-272,427
-27% -$2.9M 0.01% 2051
2021
Q1 		$10.1M Buy
+1,018,254
New +$10.2M 0.01% 1756

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $253M AUM
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Next Capital Management
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FineMark National Bank & Trust
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VERITY Wealth Advisors
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Millennium Management's VWE Position: Q3 2024 in Review

Millennium Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 24,149 shares — an estimated $3.36K sold.

Millennium Management first reported a position in VWE in Q1 2021 and held it in 12 quarters. The position peaked at $10.1M in Q1 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Millennium Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 24,149 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $3.36K.
  • Millennium Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
  • Millennium Management's Vintage Wine Estates, Inc. Common Stock position peaked at $10.1M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.