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 $253M AUM
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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

Wasatch Advisors's VWE Position: Q3 2024 in Review

Wasatch Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 832,713 shares — an estimated $116K sold.

Wasatch Advisors first reported a position in VWE in Q2 2021 and held it in 13 quarters. The position peaked at $172M in Q4 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Wasatch Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wasatch Advisors sold 832,713 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $116K.
  • Wasatch Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • Wasatch Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $172M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.