VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

VWE was delisted on the 1st of August, 2024.

83 hedge funds and large institutions have $80.8M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
22
Reduced
21
Closed
20
Calls
$198K
Puts
$153K
Net Calls
+$45K
Net Calls Change
+$18K
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
Wasatch Advisors
Utah
$35.8M 10,967,236 -1,068,696 -9%
PIM
2
Paradice Investment Management
Colorado
$12.9M 3,941,765
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.6M 2,023,704 +1,069,897 +112%
BlackRock
4
BlackRock
New York
$5.9M 1,808,323 -3,278 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.32M 710,190 +710,190 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.21M 676,485 +93,119 +16%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M 612,683
BCM
8
Bridgeway Capital Management
Texas
$1.79M 547,820 +547,820 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$1.78M 546,846 -148,973 -21%
State Street
10
State Street
Massachusetts
$1.73M 529,971 +64,231 +14%
Morgan Stanley
11
Morgan Stanley
New York
$1.03M 314,615 +159,039 +102%
Northern Trust
12
Northern Trust
Illinois
$831K 254,968 -31,876 -11%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$454K 139,289 +139,289 New
CCM
14
CAAS Capital Management
New York
$430K 131,797 +131,797 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$382K 117,217 +82 +0.1%
Charles Schwab
16
Charles Schwab
California
$285K 87,360 +2,788 +3%
Simplex Trading
17
Simplex Trading
Illinois
$282K 86,799 +74,374 +599%
GCM
18
Graham Capital Management
Connecticut
$276K 84,811 -41,758 -33%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$264K 81,073 -4,972 -6%
KAM
20
Knightsbridge Asset Management
California
$241K 73,920 -42,798 -37%
SI
21
Stephens Inc
Arkansas
$211K 64,650 -68 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$205K 62,919 +18,049 +40%
ECM
23
EMC Capital Management
Texas
$188K 57,821 -25,000 -30%
Bank of America
24
Bank of America
North Carolina
$188K 57,655 +29,394 +104%
CSS
25
Cubist Systematic Strategies
Connecticut
$178K 54,705 +38,149 +230%