Purchases and Sales Made in Q3 2021 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q3 2021. The information is specifically focused on institutions that hold shares of Vintage Wine Estates, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
461K+ 56.23% |
$4.16M - $5.47M
|
1.28M
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
344KNew |
$3.1M - $4.09M
|
344K
$0
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
BUY
|
- |
298K+ 7.6% |
$2.69M - $3.55M
|
4.22M
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
225KNew |
$2.03M - $2.67M
|
225K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
225K+ 18.43% |
$2.03M - $2.67M
|
1.44M
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
182K+ 534.52% |
$1.64M - $2.16M
|
216K
$0
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
124K+ 136.22% |
$1.12M - $1.47M
|
215K
$0
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
110K+ 17.46% |
$992K - $1.31M
|
740K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
91.8KNew |
$828K - $1.09M
|
91.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
67.9KNew |
$612K - $807K
|
67.9K
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
52.4KNew |
$472K - $622K
|
52.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.2KNew |
$453K - $597K
|
50.2K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
44.4KNew |
$401K - $528K
|
44.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
37.4KNew |
$338K - $445K
|
37.4K
$0
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
35.8KNew |
$323K - $425K
|
35.8K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.7KNew |
$187K - $246K
|
20.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.8KNew |
$161K - $211K
|
17.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1KNew |
$118K - $155K
|
13.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13K+ 2.71% |
$118K - $155K
|
493K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 6.49% |
$114K - $150K
|
207K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7KNew |
$106K - $139K
|
11.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$93.6K - $123K
|
10.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.71KNew |
$87.6K - $115K
|
9.71K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
9.14K+ 5.39% |
$82.4K - $109K
|
179K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
$40.6K - $53.5K
|
4.5K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.21KNew |
$28.9K - $38.1K
|
3.21K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.99K+ 15.91% |
$26.9K - $35.5K
|
21.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2KNew |
$18K - $23.8K
|
2K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.76KNew |
$15.8K - $20.8K
|
1.76K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$4.51K - $5.94K
|
500
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
467New |
$4.21K - $5.55K
|
467
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82+ 82.0% |
$740 - $974
|
182
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 0.33% |
$902 - $1.19K
|
30.2K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.8K - $2.38K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-300- 60.0% |
$2.71K - $3.56K
|
200
$0
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$9.02K - $11.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.19K- 0.02% |
$19.8K - $26.1K
|
14.6M
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.28K- 36.51% |
$20.6K - $27.1K
|
3.97K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 78.04% |
$24K - $31.7K
|
750
$0
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.06K- 1.3% |
$36.6K - $48.3K
|
307K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.9K- 34.11% |
$53.2K - $70.1K
|
11.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$90.2K - $119K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1KClosed |
$91.1K - $120K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-13KClosed |
$117K - $154K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 91.27% |
$123K - $161K
|
1.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.4KClosed |
$130K - $171K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-20.3KClosed |
$183K - $241K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.2K- 58.24% |
$209K - $276K
|
16.7K
$0
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
SELL
|
- |
-34KClosed |
$307K - $404K
|
0
$0
|