Penserra Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-1,606	Closed	-$12K	–	1274
2022 Q2	$12K	Sell	1,606 -699	-30%	-$6.44K	﹤0.01%	1215
2022 Q1	$22K	Sell	2,305 -773	-25%	-$6.9K	﹤0.01%	1238
2021 Q4	$36K	Sell	3,078 -894	-23%	-$9.43K	﹤0.01%	1111
2021 Q3	$40K	Sell	3,972 -2,284	-37%	-$23.8K	﹤0.01%	1114
2021 Q2	$75K	Buy	+6,256	New	+$66.6K	﹤0.01%	886

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Penserra Capital Management's VWE Position: Q3 2022 in Review

Penserra Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 1,606 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in VWE in Q2 2021 and held it in 5 quarters. The position peaked at $75K in Q2 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

Penserra Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 1,606 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $12K.
Penserra Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $75K in Q2 2021.
82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.