Federated Hermes’s Vince Holding Corp VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74
| Closed | -$579 | – | 2271 |
|
|
2022
Q4 | $579 | Sell |
74
-77
| -51% | -$586 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $1K | Sell |
151
-230
| -60% | -$1.66K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $3K | Hold |
381
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $3K | Hold |
381
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $3K | Hold |
381
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $3K | Hold |
381
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4K | Buy |
381
+116
| +44% | +$1.31K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $3K | Buy |
+265
| New | +$2.38K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$1K | – | 2359 |
|
|
2019
Q4 | $1K | Sell |
47
-102
| -68% | -$2.13K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q3 | $2K | Sell |
149
-1
| -0.7% | -$19 | ﹤0.01% | 2160 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $1K | Sell |
150
-7
| -4% | -$32 | ﹤0.01% | 2134 |
|
|
2017
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q1 | $2K | Sell |
157
-5
| -3% | -$120 | ﹤0.01% | 2036 |
|
|
2016
Q4 | $7K | Sell |
162
-55
| -25% | -$2.62K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $12K | Sell |
217
-17
| -7% | -$965 | ﹤0.01% | 1800 |
|
|
2016
Q2 | $13K | Sell |
234
-3,134
| -93% | -$183K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $213K | Sell |
3,368
-31,606
| -90% | -$1.77M | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.6M | Buy |
34,974
+4,097
| +13% | +$184K | 0.01% | 963 |
|
|
2015
Q3 | $1.06M | Buy |
30,877
+23,106
| +297% | +$1.91M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $931K | Buy |
+7,771
| New | +$1.3M | ﹤0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-6,284
| Closed | -$1.64M | – | 2068 |
|
|
2014
Q4 | $1.64M | Sell |
6,284
-13,886
| -69% | -$4.41M | 0.01% | 1029 |
|
|
2014
Q3 | $6.1M | Buy |
20,170
+2,080
| +11% | +$710K | 0.02% | 577 |
|
|
2014
Q2 | $6.63M | Buy |
18,090
+7,880
| +77% | +$2.28M | 0.02% | 572 |
|
|
2014
Q1 | $2.69M | Sell |
10,210
-9,790
| -49% | -$2.51M | 0.01% | 850 |
|
|
2013
Q4 | $6.13M | Buy |
+20,000
| New | +$5.99M | 0.02% | 573 |
|
Other funds holding VNCE
F1I
SC
BCM
APWA
Federated Hermes's VNCE Position: Q1 2023 in Review
Federated Hermes sold out of Vince Holding Corp (VNCE) in Q1 2023, closing a stake of 74 shares — an estimated $579 sold.
Federated Hermes first reported a position in VNCE in Q4 2013 and held it in 32 quarters. The position peaked at $6.63M in Q2 2014. 20 funds tracked by Wall St. Rank hold VNCE as of Q1 2023.
- Federated Hermes reported no remaining Vince Holding Corp position as of Q1 2023 after selling out during the quarter.
- Federated Hermes sold 74 Vince Holding Corp shares in Q1 2023, an estimated $579.
- Federated Hermes first reported a position in Vince Holding Corp in Q4 2013 and held it in 32 quarters.
- Federated Hermes's Vince Holding Corp position peaked at $6.63M in Q2 2014.
- 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2023.
Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.