WA
VWE

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

Wasatch 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
Q3 		– Sell
-832,713
Closed -$116K – 254
2024
Q2 		$116K Sell
832,713
-2,354,426
-74% -$607K ﹤0.01% 237
2024
Q1 		$1.15M Sell
3,187,139
-2,158,393
-40% -$983K 0.01% 239
2023
Q4 		$2.69M Sell
5,345,532
-1,479,649
-22% -$842K 0.01% 221
2023
Q3 		$3.88M Sell
6,825,181
-1,844,319
-21% -$1.55M 0.02% 215
2023
Q2 		$7.42M Sell
8,669,500
-880,502
-9% -$1.02M 0.04% 176
2023
Q1 		$10.2M Sell
9,550,002
-1,417,234
-13% -$2.93M 0.06% 161
2022
Q4 		$35.8M Sell
10,967,236
-1,068,696
-9% -$3.28M 0.24% 93
2022
Q3 		$33.3M Sell
12,035,932
-1,418,795
-11% -$8.46M 0.23% 99
2022
Q2 		$106M Sell
13,454,727
-857,117
-6% -$7.89M 0.67% 53
2022
Q1 		$141M Sell
14,311,844
-201,109
-1% -$1.79M 0.7% 50
2021
Q4 		$172M Sell
14,512,953
-43,098
-0.3% -$455K 0.7% 48
2021
Q3 		$147M Sell
14,556,051
-2,193
-0% -$22.9K 0.6% 58
2021
Q2 		$167M Buy
+14,558,244
New +$155M 0.68% 48

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B 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 $75B 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 $150M AUM 17.07% 1-Year Est. Return