SCM
VWE

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

Sterneck Capital 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
2023
Q3 		– Sell
-10,475
Closed -$8.96K – 100
2023
Q2 		$8.96K Hold
10,475
– – 0.01% 98
2023
Q1 		$11.2K Hold
10,475
– – 0.01% 99
2022
Q4 		$34.1K Sell
10,475
-4,830
-32% -$14.8K 0.02% 99
2022
Q3 		$42K Hold
15,305
– – 0.03% 91
2022
Q2 		$120K Buy
15,305
+1,000
+7% +$9.21K 0.08% 90
2022
Q1 		$141K Buy
14,305
+3,784
+36% +$33.8K 0.08% 94
2021
Q4 		$124K Buy
+10,521
New +$111K 0.07% 97

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
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterneck Capital Management's VWE Position: Q3 2023 in Review

Sterneck Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 10,475 shares — an estimated $8.96K sold.

Sterneck Capital Management first reported a position in VWE in Q4 2021 and held it in 7 quarters. The position peaked at $141K in Q1 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Sterneck Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sterneck Capital Management sold 10,475 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $8.96K.
  • Sterneck Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Sterneck Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $141K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.