Advisory Services Network’s Vince Holding Corp VNCE Stock Holding History

Advisory Services Network’s Portfolio VNCE Stock Details VNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$1.39K	–	3596
2023 Q1	$1.39K	Hold	200	–	–	﹤0.01%	3540
2022 Q4	$1.57K	Buy	+200	New	+$1.52K	﹤0.01%	3506
2021 Q3	–	Sell	-200	Closed	-$2K	–	3177
2021 Q2	$2K	Buy	+200	New	+$2.27K	﹤0.01%	3372
2021 Q1	–	Sell	-200	Closed	-$1K	–	2899
2020 Q4	$1K	Sell	200 -831	-81%	-$4.4K	﹤0.01%	3204
2020 Q3	$5K	Buy	+1,031	New	+$5.36K	﹤0.01%	2794

Other funds holding VNCE

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's VNCE Position: Q2 2023 in Review

Advisory Services Network sold out of Vince Holding Corp (VNCE) in Q2 2023, closing a stake of 200 shares — an estimated $1.39K sold.

Advisory Services Network first reported a position in VNCE in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q3 2020. 21 funds tracked by Wall St. Rank hold VNCE as of Q2 2023.

Advisory Services Network reported no remaining Vince Holding Corp position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 200 Vince Holding Corp shares in Q2 2023, an estimated $1.39K.
Advisory Services Network first reported a position in Vince Holding Corp in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Vince Holding Corp position peaked at $5K in Q3 2020.
21 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.