Uniplan Investment Counsel’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Uniplan Investment Counsel’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
2022 Q4	–	Sell	-483,076	Closed	-$1.34M	–	132
2022 Q3	$1.34M	Sell	483,076 -713	-0.1%	-$4.25K	0.1%	116
2022 Q2	$3.8M	Buy	483,789 +18,163	+4%	+$167K	0.26%	76
2022 Q1	$4.59M	Buy	465,626 +154,722	+50%	+$1.38M	0.27%	74
2021 Q4	$3.67M	Buy	310,904 +3,562	+1%	+$37.6K	0.21%	85
2021 Q3	$3.14M	Sell	307,342 -4,063	-1%	-$42.4K	0.19%	93
2021 Q2	$3.74M	Buy	+311,405	New	+$3.32M	0.22%	88

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BCM

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

ACH

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

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

Uniplan Investment Counsel's VWE Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2022, closing a stake of 483,076 shares — an estimated $1.34M sold.

Uniplan Investment Counsel first reported a position in VWE in Q2 2021 and held it in 6 quarters. The position peaked at $4.59M in Q1 2022. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

Uniplan Investment Counsel reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 483,076 Vintage Wine Estates, Inc. Common Stock shares in Q4 2022, an estimated $1.34M.
Uniplan Investment Counsel first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Uniplan Investment Counsel's Vintage Wine Estates, Inc. Common Stock position peaked at $4.59M in Q1 2022.
83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.