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FNY Investment Advisers’s Vince Holding Corp VNCE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-63,703
Closed -$398K – 773
2022
Q3 		$398K Sell
63,703
-2,496
-4% -$18K 0.28% 62
2022
Q2 		$519K Sell
66,199
-1,568
-2% -$12.7K 0.38% 53
2022
Q1 		$550K Sell
67,767
-325
-0.5% -$2.68K 0.52% 41
2021
Q4 		$542K Sell
68,092
-26,760
-28% -$252K 0.29% 76
2021
Q3 		$782K Sell
94,852
-2,381
-2% -$19.2K 0.36% 67
2021
Q2 		$982K Hold
97,233
– – 0.39% 67
2021
Q1 		$1.09M Sell
97,233
-25,267
-21% -$227K 0.41% 60
2020
Q4 		$779K Sell
122,500
-2,500
-2% -$13.2K 0.21% 109
2020
Q3 		$676K Sell
125,000
-10,000
-7% -$52K 0.29% 80
2020
Q2 		$749K Hold
135,000
– – 0.44% 57
2020
Q1 		$523K Buy
135,000
+55,000
+69% +$648K 0.4% 59
2019
Q4 		$1.38M Buy
80,000
+43,000
+116% +$899K 0.43% 37
2019
Q3 		$702K Buy
37,000
+27,000
+270% +$368K 0.21% 65
2019
Q2 		$139K Buy
+10,000
New +$134K 0.04% 202

Other funds holding VNCE

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

FNY Investment Advisers's VNCE Position: Q4 2022 in Review

FNY Investment Advisers sold out of Vince Holding Corp (VNCE) in Q4 2022, closing a stake of 63,703 shares — an estimated $398K sold.

FNY Investment Advisers first reported a position in VNCE in Q2 2019 and held it in 14 quarters. The position peaked at $1.38M in Q4 2019. 26 funds tracked by Wall St. Rank hold VNCE as of Q4 2022.

  • FNY Investment Advisers reported no remaining Vince Holding Corp position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 63,703 Vince Holding Corp shares in Q4 2022, an estimated $398K.
  • FNY Investment Advisers first reported a position in Vince Holding Corp in Q2 2019 and held it in 14 quarters.
  • FNY Investment Advisers's Vince Holding Corp position peaked at $1.38M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.