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
2023 Q2	–	Sell	-40,100	Closed	-$42.9K	–	13430
2023 Q1	$42.9K	Sell	40,100 -13,400	-25%	-$27.7K	﹤0.01%	11752
2022 Q4	$174K	Buy	53,500 +22,700	+74%	+$69.6K	﹤0.01%	10312
2022 Q3	$85K	Sell	30,800 -38,300	-55%	-$228K	﹤0.01%	11831
2022 Q2	$543K	Sell	69,100 -16,900	-20%	-$156K	﹤0.01%	8062
2022 Q1	$849K	Sell	86,000 -12,500	-13%	-$112K	﹤0.01%	7561
2021 Q4	$1.16M	Sell	98,500 -282,200	-74%	-$2.98M	﹤0.01%	6897
2021 Q3	$3.89M	Buy	380,700 +366,200	+2,526%	+$3.82M	﹤0.01%	4415
2021 Q2	$174K	Buy	+14,500	New	+$154K	﹤0.01%	11733

Other funds holding VWE

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 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.