PA
VWE

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 $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

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.