RhumbLine Advisers’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

RhumbLine Advisers’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
2023 Q3	–	Sell	-2,872	Closed	-$2.46K	–	4370
2023 Q2	$2.46K	Sell	2,872 -44,350	-94%	-$51.5K	﹤0.01%	4188
2023 Q1	$51K	Buy	47,222 +1,885	+4%	+$3.9K	﹤0.01%	2907
2022 Q4	$148K	Sell	45,337 -308	-0.7%	-$944	﹤0.01%	2851
2022 Q3	$126K	Buy	45,645 +2,537	+6%	+$15.1K	﹤0.01%	2976
2022 Q2	$339K	Buy	+43,108	New	+$397K	﹤0.01%	2696

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AIMCA

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

RhumbLine Advisers's VWE Position: Q3 2023 in Review

RhumbLine Advisers sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 2,872 shares — an estimated $2.46K sold.

RhumbLine Advisers first reported a position in VWE in Q2 2022 and held it in 5 quarters. The position peaked at $339K in Q2 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

RhumbLine Advisers reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 2,872 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $2.46K.
RhumbLine Advisers first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Vintage Wine Estates, Inc. Common Stock position peaked at $339K in Q2 2022.
59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.