Simplex Trading’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Simplex Trading’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 Q1	–	Sell	-5,216	Closed	-$2.38K	–	10201
2023 Q4	$2K	Sell	5,216 -704	-12%	-$401	﹤0.01%	8395
2023 Q3	$3K	Buy	5,920 +5,336	+914%	+$4.49K	﹤0.01%	7999
2023 Q2	$0	Sell	584 -25,290	-98%	-$29.4K	﹤0.01%	10209
2023 Q1	$27K	Sell	25,874 -60,925	-70%	-$126K	﹤0.01%	6614
2022 Q4	$282K	Buy	86,799 +74,374	+599%	+$228K	﹤0.01%	3813
2022 Q3	$34K	Buy	+12,425	New	+$74.1K	﹤0.01%	6938
2022 Q2	–	Sell	-2,220	Closed	-$20.4K	–	11388
2022 Q1	$21K	Sell	2,220 -12,891	-85%	-$115K	﹤0.01%	8225
2021 Q4	$178K	Sell	15,111 -15,108	-50%	-$159K	﹤0.01%	5362
2021 Q3	$358K	Sell	30,219 -100	-0.3%	-$1.04K	﹤0.01%	4631
2021 Q2	$363K	Buy	+30,319	New	+$323K	﹤0.01%	4663

Other funds holding VWE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Simplex Trading's VWE Position: Q1 2024 in Review

Simplex Trading sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 5,216 shares — an estimated $2.38K sold.

Simplex Trading first reported a position in VWE in Q2 2021 and held it in 10 quarters. The position peaked at $363K in Q2 2021. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

Simplex Trading reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 5,216 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $2.38K.
Simplex Trading first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Simplex Trading's Vintage Wine Estates, Inc. Common Stock position peaked at $363K in Q2 2021.
59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.