Qube Research & Technologies (QRT)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-41	Closed	-$15	–	4914
2024 Q1	$15	Hold	41	–	–	﹤0.01%	4281
2023 Q4	$21	Sell	41 -5,038	-99%	-$2.87K	﹤0.01%	4131
2023 Q3	$2.89K	Sell	5,079 -43,998	-90%	-$37K	﹤0.01%	3532
2023 Q2	$42K	Buy	+49,077	New	+$57K	﹤0.01%	2088
2022 Q4	–	Sell	-30,924	Closed	-$86K	–	3110
2022 Q3	$86K	Buy	+30,924	New	+$184K	﹤0.01%	2017
2022 Q2	–	Sell	-27,728	Closed	-$274K	–	3254
2022 Q1	$274K	Buy	27,728 +8,462	+44%	+$75.5K	﹤0.01%	1835
2021 Q4	$228K	Buy	+19,266	New	+$203K	﹤0.01%	1924
2021 Q3	–	Sell	-14,417	Closed	-$173K	–	2905
2021 Q2	$173K	Buy	+14,417	New	+$154K	﹤0.01%	1832

Other funds holding VWE

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VWE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 41 shares — an estimated $15 sold.

Qube Research & Technologies (QRT) first reported a position in VWE in Q2 2021 and held it in 8 quarters. The position peaked at $274K in Q1 2022. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 41 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $15.
Qube Research & Technologies (QRT) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Vintage Wine Estates, Inc. Common Stock position peaked at $274K in Q1 2022.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.