Vintage Wine Estates -CW27VWEWQPreferred / convertible
13F holders, Q3 2024 (September 30)2holders −19
0new positions
20sold out
$0.00avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Vintage Wine Estates -CW27 (VWEWQ) in their 13F filings, down 19 from Q2 2024. 0 opened new positions and 20 sold out. The largest holders were TD Waterhouse Canada Inc. ($34) and Mercer Global Advisors Inc. ($4).
- Company
- Vintage Wine Estates -CW27
- CUSIP
- 92747V114
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 20 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,901,727 shares sold, net −9,901,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| TD Waterhouse Canada Inc. | — | No change | 168,513 | $34 |
| Mercer Global Advisors Inc. | — | No change | 17,700 | $4 |
"% of holder's portfolio" is VWEWQ's weight in each manager's 13F, not the share of Vintage Wine Estates -CW27 the manager owns.