X-Square Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

X-Square Capital’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
2023 Q4	–	Sell	-38,649	Closed	-$33K	–	168
2023 Q3	$33K	Hold	38,649	–	–	0.02%	138
2023 Q2	$33K	Sell	38,649 -2,831	-7%	-$3.29K	0.02%	138
2023 Q1	$44K	Hold	41,480	–	–	0.03%	146
2022 Q4	$135K	Hold	41,480	–	–	0.08%	141
2022 Q3	$115K	Hold	41,480	–	–	0.07%	138
2022 Q2	$326K	Hold	41,480	–	–	0.2%	114
2022 Q1	$409K	Hold	41,480	–	–	0.21%	110
2021 Q4	$490K	Hold	41,480	–	–	0.25%	99
2021 Q3	$424K	Hold	41,480	–	–	0.22%	105
2021 Q2	$498K	Buy	+41,480	New	+$442K	0.24%	93

Other funds holding VWE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

X-Square Capital's VWE Position: Q4 2023 in Review

X-Square Capital sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2023, closing a stake of 38,649 shares — an estimated $33K sold.

X-Square Capital first reported a position in VWE in Q2 2021 and held it in 10 quarters. The position peaked at $498K in Q2 2021. 58 funds tracked by Wall St. Rank hold VWE as of Q4 2023.

X-Square Capital reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
X-Square Capital sold 38,649 Vintage Wine Estates, Inc. Common Stock shares in Q4 2023, an estimated $33K.
X-Square Capital first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
X-Square Capital's Vintage Wine Estates, Inc. Common Stock position peaked at $498K in Q2 2021.
58 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.