Verition Fund Management
VWE

Verition Fund Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Verition Fund Management’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
-10,457
Closed -$29K – 2914
2022
Q3 		$29K Hold
10,457
– – ﹤0.01% 2749
2022
Q2 		$82K Buy
+10,457
New +$96.3K ﹤0.01% 2099

Other funds holding VWE

WA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's VWE Position: Q4 2022 in Review

Verition Fund Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2022, closing a stake of 10,457 shares — an estimated $29K sold.

Verition Fund Management first reported a position in VWE in Q2 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

  • Verition Fund Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,457 Vintage Wine Estates, Inc. Common Stock shares in Q4 2022, an estimated $29K.
  • Verition Fund Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Vintage Wine Estates, Inc. Common Stock position peaked at $82K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.