Picton Mahoney Asset Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Picton Mahoney Asset 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	-200,469	Closed	-$1.58M	–	813
2022 Q2	$1.58M	Buy	200,469 +43,360	+28%	+$399K	0.06%	449
2022 Q1	$1.55M	Sell	157,109 -48,591	-24%	-$434K	0.05%	462
2021 Q4	$2.43M	Sell	205,700 -1,300	-0.6%	-$13.7K	0.06%	325
2021 Q3	$2.11M	Buy	207,000 +134,100	+184%	+$1.4M	0.08%	304
2021 Q2	$875K	Buy	+72,900	New	+$776K	0.03%	576

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 $627M AUM 43.41% 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 $17.9B AUM 27.57% 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

Picton Mahoney Asset Management's VWE Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 200,469 shares — an estimated $1.58M sold.

Picton Mahoney Asset Management first reported a position in VWE in Q2 2021 and held it in 5 quarters. The position peaked at $2.43M in Q4 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,469 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $1.58M.
Picton Mahoney Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $2.43M in Q4 2021.
82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.