OMC
VWE

Old Mission Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Old Mission Capital’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
-64,733
Closed -$55.4K – 1636
2023
Q2 		$55.4K Buy
+64,733
New +$75.2K ﹤0.01% 1138

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

Old Mission Capital's VWE Position: Q3 2023 in Review

Old Mission Capital sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 64,733 shares — an estimated $55.4K sold.

Old Mission Capital first reported a position in VWE in Q2 2023 and held it in 1 quarter. The position peaked at $55.4K in Q2 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Old Mission Capital reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 64,733 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $55.4K.
  • Old Mission Capital first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's Vintage Wine Estates, Inc. Common Stock position peaked at $55.4K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.