Susquehanna International Group
VWE

Susquehanna International Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-29,518
Closed -$10.6K – 13491
2024
Q1 		$10.6K Buy
+29,518
New +$13.4K ﹤0.01% 11900
2023
Q4 		– Sell
-26,264
Closed -$14.9K – 13531
2023
Q3 		$14.9K Buy
26,264
+1,767
+7% +$1.49K ﹤0.01% 11664
2023
Q2 		$21K Buy
24,497
+7,813
+47% +$9.08K ﹤0.01% 11627
2023
Q1 		$17.9K Buy
+16,684
New +$34.5K ﹤0.01% 12074
2022
Q4 		– Sell
-51,113
Closed -$157K – 14018
2022
Q3 		$142K Sell
51,113
-33,584
-40% -$200K ﹤0.01% 11320
2022
Q2 		$666K Sell
84,697
-3,796
-4% -$35K ﹤0.01% 7563
2022
Q1 		$873K Sell
88,493
-104,446
-54% -$932K ﹤0.01% 7480
2021
Q4 		$2.28M Sell
192,939
-13,973
-7% -$147K ﹤0.01% 5208
2021
Q3 		$2.11M Buy
206,912
+12,617
+6% +$132K ﹤0.01% 5709
2021
Q2 		$2.33M Buy
+194,295
New +$2.07M ﹤0.01% 5585

Other funds holding VWE

Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Susquehanna International Group's VWE Position: Q2 2024 in Review

Susquehanna International Group sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 29,518 shares — an estimated $10.6K sold.

Susquehanna International Group first reported a position in VWE in Q2 2021 and held it in 10 quarters. The position peaked at $2.33M in Q2 2021. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

  • Susquehanna International Group reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 29,518 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $10.6K.
  • Susquehanna International Group first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Susquehanna International Group's Vintage Wine Estates, Inc. Common Stock position peaked at $2.33M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.