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

Parallel Advisors’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	-8,000	Closed	-$1.11K	–	3500
2024 Q2	$1.11K	Hold	8,000	–	–	﹤0.01%	2929
2024 Q1	$2.88K	Hold	8,000	–	–	﹤0.01%	2707
2023 Q4	$4.02K	Hold	8,000	–	–	﹤0.01%	2584
2023 Q3	$4.55K	Hold	8,000	–	–	﹤0.01%	2534
2023 Q2	$6.84K	Hold	8,000	–	–	﹤0.01%	2320
2023 Q1	$8.56K	Hold	8,000	–	–	﹤0.01%	2199
2022 Q4	$26.1K	Buy	8,000 +1,000	+14%	+$3.07K	﹤0.01%	1587
2022 Q3	$19K	Buy	7,000 +5,500	+367%	+$32.8K	﹤0.01%	1713
2022 Q2	$12K	Buy	1,500 +1,300	+650%	+$12K	﹤0.01%	1918
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	2654
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	2782
2021 Q3	$2K	Sell	200 -300	-60%	-$3.13K	﹤0.01%	2764
2021 Q2	$6K	Buy	500 +200	+67%	+$2.13K	﹤0.01%	2262
2021 Q1	$3K	Buy	+300	New	+$3.02K	﹤0.01%	2422

Other funds holding VWE

ECM

EMC Capital Management Houston, Texas $253M AUM

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parallel Advisors's VWE Position: Q3 2024 in Review

Parallel Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 8,000 shares — an estimated $1.11K sold.

Parallel Advisors first reported a position in VWE in Q1 2021 and held it in 14 quarters. The position peaked at $26.1K in Q4 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

Parallel Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 8,000 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $1.11K.
Parallel Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
Parallel Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $26.1K in Q4 2022.
8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

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