SM
VWE

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

Southport 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
2022
Q3 		– Sell
-45,000
Closed -$354K – 31
2022
Q2 		$354K Hold
45,000
– – 1.5% 20
2022
Q1 		$444K Hold
45,000
– – 1.61% 23
2021
Q4 		$532K Hold
45,000
– – 1.9% 20
2021
Q3 		$459K Hold
45,000
– – 1.75% 25
2021
Q2 		$540K Buy
+45,000
New +$479K 1.83% 25

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

Southport Management's VWE Position: Q3 2022 in Review

Southport Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 45,000 shares — an estimated $354K sold.

Southport Management first reported a position in VWE in Q2 2021 and held it in 5 quarters. The position peaked at $540K in Q2 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

  • Southport Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Southport Management sold 45,000 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $354K.
  • Southport Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Southport Management's Vintage Wine Estates, Inc. Common Stock position peaked at $540K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Southport Management's 13F filing for Q3 2022, filed 14 Nov 2022.