RJA
VWE

Raymond James & Associates’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Raymond James & Associates’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
-10,581
Closed -$83K – 4166
2022
Q2 		$83K Buy
+10,581
New +$97.5K ﹤0.01% 3717
2022
Q1 		– Sell
-10,832
Closed -$128K – 4311
2021
Q4 		$128K Sell
10,832
-557
-5% -$5.87K ﹤0.01% 3820
2021
Q3 		$116K Sell
11,389
-5,897
-34% -$61.5K ﹤0.01% 3805
2021
Q2 		$207K Buy
+17,286
New +$184K ﹤0.01% 3666

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

Raymond James & Associates's VWE Position: Q3 2022 in Review

Raymond James & Associates sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 10,581 shares — an estimated $83K sold.

Raymond James & Associates first reported a position in VWE in Q2 2021 and held it in 4 quarters. The position peaked at $207K in Q2 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

  • Raymond James & Associates reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,581 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $83K.
  • Raymond James & Associates first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Raymond James & Associates's Vintage Wine Estates, Inc. Common Stock position peaked at $207K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.