TRCT
VWE

Tower Research Capital (TRC)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-17,016
Closed -$2.37K – 6114
2024
Q2 		$2.37K Sell
17,016
-8,714
-34% -$2.25K ﹤0.01% 5013
2024
Q1 		$9.26K Sell
25,730
-522
-2% -$238 ﹤0.01% 3875
2023
Q4 		$13.2K Buy
26,252
+9,727
+59% +$5.54K ﹤0.01% 3979
2023
Q3 		$9.4K Buy
+16,525
New +$13.9K ﹤0.01% 4223
2023
Q2 		– Sell
-28,617
Closed -$31K – 6448
2023
Q1 		$31K Buy
28,617
+25,567
+838% +$52.9K ﹤0.01% 2976
2022
Q4 		$10K Sell
3,050
-3,496
-53% -$10.7K ﹤0.01% 4106
2022
Q3 		$18K Buy
6,546
+2,707
+71% +$16.1K ﹤0.01% 4038
2022
Q2 		$30K Buy
3,839
+3,325
+647% +$30.6K ﹤0.01% 3392
2022
Q1 		$5K Buy
+514
New +$4.59K ﹤0.01% 5134

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Tower Research Capital (TRC)'s VWE Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 17,016 shares — an estimated $2.37K sold.

Tower Research Capital (TRC) first reported a position in VWE in Q1 2022 and held it in 9 quarters. The position peaked at $31K in Q1 2023. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17,016 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $2.37K.
  • Tower Research Capital (TRC) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Vintage Wine Estates, Inc. Common Stock position peaked at $31K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.