VCA
VWE

Verdence Capital Advisors’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-67,045
Closed -$33.7K – 616
2023
Q4 		$33.7K Buy
67,045
+14,415
+27% +$8.21K ﹤0.01% 563
2023
Q3 		$29.9K Hold
52,630
– – ﹤0.01% 554
2023
Q2 		$45K Buy
52,630
+36,918
+235% +$42.9K 0.01% 526
2023
Q1 		$16.8K Buy
+15,712
New +$32.5K ﹤0.01% 534

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Verdence Capital Advisors's VWE Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 67,045 shares — an estimated $33.7K sold.

Verdence Capital Advisors first reported a position in VWE in Q1 2023 and held it in 4 quarters. The position peaked at $45K in Q2 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 67,045 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $33.7K.
  • Verdence Capital Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Verdence Capital Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $45K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.