Purchases and Sales Made in Q1 2022 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
613KNew |
$4.67M - $7.4M
|
613K
$0
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
155K+ 49.77% |
$1.18M - $1.87M
|
466K
$0
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
121K+ 67.91% |
$925K - $1.46M
|
300K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
109KNew |
$834K - $1.32M
|
109K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70K+ 378.35% |
$533K - $844K
|
88.4K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67K+ 737.93% |
$511K - $809K
|
76.1K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64.2K+ 8.28% |
$489K - $775K
|
840K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
57.1KNew |
$435K - $690K
|
57.1K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.2K+ 96.75% |
$344K - $545K
|
91.9K
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.1KNew |
$298K - $472K
|
39.1K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
32.9K+ 433.05% |
$250K - $397K
|
40.4K
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
30.9KNew |
$235K - $373K
|
30.9K
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
BUY
|
- |
27KNew |
$206K - $326K
|
27K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$177K - $280K
|
23.2K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.6KNew |
$165K - $261K
|
21.6K
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
20K+ 2.7% |
$152K - $241K
|
760K
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
17.6K+ 28.73% |
$134K - $213K
|
79K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15KNew |
$114K - $181K
|
15K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 25183.93% |
$107K - $170K
|
14.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 165.6% |
$99.6K - $158K
|
21K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.6K+ 4.64% |
$95.9K - $152K
|
284K
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$79.5K - $126K
|
10.4K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$77.3K - $122K
|
10.1K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.46K+ 43.92% |
$64.5K - $102K
|
27.7K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.7K+ 69.04% |
$58.7K - $93K
|
18.9K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.21K+ 3.73% |
$39.7K - $62.9K
|
145K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.1K+ 4.98% |
$38.9K - $61.6K
|
108K
$0
|
|
May 03, 2022
Q1 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
3.78K+ 35.97% |
$28.8K - $45.7K
|
14.3K
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.64K+ 34.93% |
$27.7K - $43.9K
|
14K
$0
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
- |
3.52KNew |
$26.8K - $42.5K
|
3.52K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.23K+ 4.32% |
$17K - $26.9K
|
53.8K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.87K+ 9.77% |
$14.2K - $22.5K
|
21K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7K+ 63.39% |
$13K - $20.5K
|
4.38K
$0
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.5KNew |
$11.4K - $18.1K
|
1.5K
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5KNew |
$11.4K - $18.1K
|
1.5K
$0
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.1K+ 55.0% |
$8.38K - $13.3K
|
3.1K
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$7.62K - $12.1K
|
1K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
583+ 14.74% |
$4.44K - $7.04K
|
4.54K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
514New |
$3.92K - $6.2K
|
514
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
400New |
$3.05K - $4.83K
|
400
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61- 79.22% |
$465 - $736
|
16
$0
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-200Closed |
$1.52K - $2.41K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750Closed |
$5.72K - $9.05K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-773- 25.11% |
$5.89K - $9.33K
|
2.31K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.57K- 12.15% |
$12K - $19K
|
11.4K
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.16KClosed |
$16.5K - $26.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.5KClosed |
$26.7K - $42.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.26KClosed |
$40.1K - $63.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-5.71K- 8.78% |
$43.5K - $68.9K
|
59.3K
$0
|