SAM
VWE

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

Scopus 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
2021
Q4 		– Sell
-950,000
Closed -$9.7M – 428
2021
Q3 		$9.7M Sell
950,000
-225,000
-19% -$2.35M 0.16% 168
2021
Q2 		$14.1M Buy
+1,175,000
New +$12.5M 0.18% 149

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 $627M AUM 43.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scopus Asset Management's VWE Position: Q4 2021 in Review

Scopus Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2021, closing a stake of 950,000 shares — an estimated $9.7M sold.

Scopus Asset Management first reported a position in VWE in Q2 2021 and held it in 2 quarters. The position peaked at $14.1M in Q2 2021. 66 funds tracked by Wall St. Rank hold VWE as of Q4 2021.

  • Scopus Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 950,000 Vintage Wine Estates, Inc. Common Stock shares in Q4 2021, an estimated $9.7M.
  • Scopus Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Scopus Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $14.1M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.