YIH
VWE

Y-Intercept (HK)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-129,354
Closed -$111K – 1738
2023
Q2 		$111K Buy
+129,354
New +$150K 0.01% 1068

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s VWE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 129,354 shares — an estimated $111K sold.

Y-Intercept (HK) first reported a position in VWE in Q2 2023 and held it in 1 quarter. The position peaked at $111K in Q2 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 129,354 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $111K.
  • Y-Intercept (HK) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Vintage Wine Estates, Inc. Common Stock position peaked at $111K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.