Fore Capital’s Vince Holding Corp VNCE Stock Holding History

Fore Capital’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
2020 Q3	–	Sell	-10,000	Closed	-$56K	–	62
2020 Q2	$56K	Hold	10,000	–	–	0.02%	55
2020 Q1	$39K	Buy	+10,000	New	+$118K	0.03%	66

Other funds holding VNCE

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

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

APWA

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

Fore Capital's VNCE Position: Q3 2020 in Review

Fore Capital sold out of Vince Holding Corp (VNCE) in Q3 2020, closing a stake of 10,000 shares — an estimated $56K sold.

Fore Capital first reported a position in VNCE in Q1 2020 and held it in 2 quarters. The position peaked at $56K in Q2 2020. 23 funds tracked by Wall St. Rank hold VNCE as of Q3 2020.

Fore Capital reported no remaining Vince Holding Corp position as of Q3 2020 after selling out during the quarter.
Fore Capital sold 10,000 Vince Holding Corp shares in Q3 2020, an estimated $56K.
Fore Capital first reported a position in Vince Holding Corp in Q1 2020 and held it in 2 quarters.
Fore Capital's Vince Holding Corp position peaked at $56K in Q2 2020.
23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2020.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.