Purchases and Sales Made in Q4 2021 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Caspian Capital LP
New York, NY |
BUY
|
- |
1.46MNew |
$14.3M - $17.2M
|
1.46M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
432K+ 125.54% |
$4.24M - $5.11M
|
776K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
251K+ 116.74% |
$2.46M - $2.97M
|
466K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
135K+ 60.12% |
$1.33M - $1.6M
|
360K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$998K - $1.2M
|
102K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.1K+ 213.98% |
$934K - $1.12M
|
140K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
77K+ 5.33% |
$756K - $910K
|
1.52M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.5KNew |
$574K - $691K
|
58.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55K+ 25.45% |
$540K - $650K
|
271K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49KNew |
$482K - $580K
|
49K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.7KNew |
$459K - $552K
|
46.7K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
30KNew |
$295K - $355K
|
30K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
20.2KNew |
$198K - $238K
|
20.2K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$189K - $228K
|
19.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.5KNew |
$182K - $219K
|
18.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.4KNew |
$171K - $206K
|
17.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
13.9K+ 8.63% |
$136K - $164K
|
175K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Macellum Advisors, LP
New York, NY |
BUY
|
- |
12.5KNew |
$123K - $148K
|
12.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 11.55% |
$104K - $125K
|
102K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
10.5KNew |
$103K - $124K
|
10.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.4KNew |
$102K - $123K
|
10.4K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
10KNew |
$98.2K - $118K
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.86K+ 758.08% |
$96.8K - $116K
|
11.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.08KNew |
$89.2K - $107K
|
9.08K
$0
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
9.04K+ 17.26% |
$88.7K - $107K
|
61.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.38K+ 136.62% |
$43K - $51.8K
|
7.59K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
3.56K+ 1.16% |
$35K - $42.1K
|
311K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5K+ 1373.63% |
$24.6K - $29.6K
|
2.68K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.2K+ 125.36% |
$21.6K - $26K
|
3.96K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.16KNew |
$21.2K - $25.5K
|
2.16K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.31K+ 2.61% |
$12.9K - $15.5K
|
51.5K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
1KNew |
$9.82K - $11.8K
|
1K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
900+ 81.82% |
$8.84K - $10.6K
|
2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
760+ 16.89% |
$7.46K - $8.98K
|
5.26K
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200New |
$1.96K - $2.36K
|
200
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
200New |
$1.96K - $2.36K
|
200
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
77New |
$756 - $910
|
77
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56New |
$550 - $662
|
56
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-557- 4.89% |
$5.47K - $6.58K
|
10.8K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-894- 22.51% |
$8.78K - $10.6K
|
3.08K
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$9.82K - $11.8K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.5KClosed |
$14.7K - $17.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.82K- 18.7% |
$17.8K - $21.5K
|
7.9K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2KClosed |
$19.6K - $23.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 16.79% |
$22.1K - $26.6K
|
11.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.85K- 4.19% |
$27.9K - $33.6K
|
65.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.16K- 8.95% |
$40.9K - $49.2K
|
42.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.85K- 27.25% |
$47.6K - $57.3K
|
12.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$102K - $123K
|
0
$0
|