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

Osaic Holdings’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 Q2	–	Sell	-500	Closed	-$535	–	7616
2023 Q1	$535	Sell	500 -5,030	-91%	-$10.4K	﹤0.01%	7115
2022 Q4	$18K	Buy	5,530 +2,430	+78%	+$7.45K	﹤0.01%	5651
2022 Q3	$9K	Buy	+3,100	New	+$18.5K	﹤0.01%	6084
2022 Q1	–	Sell	-1,350	Closed	-$16K	–	7593
2021 Q4	$16K	Buy	1,350 +600	+80%	+$6.33K	﹤0.01%	5965
2021 Q3	$8K	Sell	750 -2,665	-78%	-$27.8K	﹤0.01%	6349
2021 Q2	$41K	Sell	3,415 -3,650	-52%	-$38.9K	﹤0.01%	5198
2021 Q1	$70K	Buy	+7,065	New	+$71K	﹤0.01%	4636

Other funds holding VWE

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 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's VWE Position: Q2 2023 in Review

Osaic Holdings sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2023, closing a stake of 500 shares — an estimated $535 sold.

Osaic Holdings first reported a position in VWE in Q1 2021 and held it in 7 quarters. The position peaked at $70K in Q1 2021. 65 funds tracked by Wall St. Rank hold VWE as of Q2 2023.

Osaic Holdings reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 500 Vintage Wine Estates, Inc. Common Stock shares in Q2 2023, an estimated $535.
Osaic Holdings first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Vintage Wine Estates, Inc. Common Stock position peaked at $70K in Q1 2021.
65 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.