WMSA
VWE

Weiss Multi-Strategy Advisers’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-1,172,713
Closed -$9.22M – 788
2022
Q2 		$9.22M Sell
1,172,713
-67,933
-5% -$626K 0.28% 114
2022
Q1 		$12.2M Sell
1,240,646
-20,563
-2% -$183K 0.28% 118
2021
Q4 		$14.9M Sell
1,261,209
-18,968
-1% -$200K 0.34% 74
2021
Q3 		$13.1M Buy
1,280,177
+460,761
+56% +$4.81M 0.28% 115
2021
Q2 		$9.83M Buy
819,416
+625,416
+322% +$6.66M 0.22% 146
2021
Q1 		$1.93M Buy
+194,000
New +$1.95M 0.04% 408

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 $627M AUM 43.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VWE Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 1,172,713 shares — an estimated $9.22M sold.

Weiss Multi-Strategy Advisers first reported a position in VWE in Q1 2021 and held it in 6 quarters. The position peaked at $14.9M in Q4 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,172,713 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $9.22M.
  • Weiss Multi-Strategy Advisers first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Vintage Wine Estates, Inc. Common Stock position peaked at $14.9M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.