CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vince Holding Corp VNCE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-34
Closed – – 4013
2022
Q2 		$0 Hold
34
– – ﹤0.01% 5162
2022
Q1 		$0 Hold
34
– – ﹤0.01% 5148
2021
Q4 		$0 Hold
34
– – ﹤0.01% 4927
2021
Q3 		$0 Sell
34
-592
-95% -$4.77K ﹤0.01% 4774
2021
Q2 		$6K Sell
626
-347
-36% -$3.93K ﹤0.01% 3803
2021
Q1 		$11K Buy
+973
New +$8.73K ﹤0.01% 3396

Other funds holding VNCE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAPTRUST Financial Advisors's VNCE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vince Holding Corp (VNCE) in Q3 2022, closing a stake of 34 shares.

CAPTRUST Financial Advisors first reported a position in VNCE in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 23 funds tracked by Wall St. Rank hold VNCE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vince Holding Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 34 Vince Holding Corp shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Vince Holding Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Vince Holding Corp position peaked at $11K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.