QSS
VWE

Quantitative Systematic Strategies’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-44,620
Closed -$535K – 402
2021
Q2 		$535K Buy
+44,620
New +$475K 0.19% 220

Other funds holding VWE

WA
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return

Quantitative Systematic Strategies's VWE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2021, closing a stake of 44,620 shares — an estimated $535K sold.

Quantitative Systematic Strategies first reported a position in VWE in Q2 2021 and held it in 1 quarter. The position peaked at $535K in Q2 2021. 57 funds tracked by Wall St. Rank hold VWE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 44,620 Vintage Wine Estates, Inc. Common Stock shares in Q3 2021, an estimated $535K.
  • Quantitative Systematic Strategies first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Vintage Wine Estates, Inc. Common Stock position peaked at $535K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.