PIM
VWE

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

Paradice Investment 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
-1,725,145
Closed -$240K – 29
2024
Q2 		$240K Hold
1,725,145
– – 0.04% 27
2024
Q1 		$621K Sell
1,725,145
-612,683
-26% -$279K 0.11% 25
2023
Q4 		$1.17M Sell
2,337,828
-1,554,947
-40% -$885K 0.15% 32
2023
Q3 		$2.21M Hold
3,892,775
– – 0.19% 33
2023
Q2 		$3.33M Buy
3,892,775
+10,764
+0.3% +$12.5K 0.25% 35
2023
Q1 		$4.15M Sell
3,882,011
-59,754
-2% -$124K 0.32% 33
2022
Q4 		$12.9M Hold
3,941,765
– – 1% 29
2022
Q3 		$10.9M Buy
3,941,765
+47,962
+1% +$286K 0.93% 31
2022
Q2 		$30.6M Sell
3,893,803
-209,591
-5% -$1.93M 2.34% 24
2022
Q1 		$40.5M Sell
4,103,394
-13,656
-0.3% -$122K 2.37% 23
2021
Q4 		$48.7M Sell
4,117,050
-105,562
-2% -$1.11M 2.13% 21
2021
Q3 		$43.1M Buy
4,222,612
+298,429
+8% +$3.11M 1.95% 23
2021
Q2 		$47.1M Buy
+3,924,183
New +$41.8M 2.19% 22

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 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

Paradice Investment Management's VWE Position: Q3 2024 in Review

Paradice Investment Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 1,725,145 shares — an estimated $240K sold.

Paradice Investment Management first reported a position in VWE in Q2 2021 and held it in 13 quarters. The position peaked at $48.7M in Q4 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Paradice Investment Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Paradice Investment Management sold 1,725,145 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $240K.
  • Paradice Investment Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • Paradice Investment Management's Vintage Wine Estates, Inc. Common Stock position peaked at $48.7M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Paradice Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.