STRS Ohio’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

STRS Ohio’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 Q2	–	Sell	-7,500	Closed	-$8K	–	2141
2023 Q1	$8K	Hold	7,500	–	–	﹤0.01%	1907
2022 Q4	$24K	Hold	7,500	–	–	﹤0.01%	1871
2022 Q3	$20K	Hold	7,500	–	–	﹤0.01%	1931
2022 Q2	$58K	Buy	+7,500	New	+$69.1K	﹤0.01%	1834

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

STRS Ohio's VWE Position: Q2 2023 in Review

STRS Ohio sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2023, closing a stake of 7,500 shares — an estimated $8K sold.

STRS Ohio first reported a position in VWE in Q2 2022 and held it in 4 quarters. The position peaked at $58K in Q2 2022. 65 funds tracked by Wall St. Rank hold VWE as of Q2 2023.

STRS Ohio reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 7,500 Vintage Wine Estates, Inc. Common Stock shares in Q2 2023, an estimated $8K.
STRS Ohio first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
STRS Ohio's Vintage Wine Estates, Inc. Common Stock position peaked at $58K in Q2 2022.
65 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.