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International Assets Investment Management’s Vince Holding Corp VNCE Stock Holding History

International Assets Investment Management’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
Q1 		– Sell
-27,000
Closed -$211K – 1364
2022
Q4 		$211K Buy
+27,000
New +$205K 0.02% 603

Other funds holding VNCE

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Assets Investment Management's VNCE Position: Q1 2023 in Review

International Assets Investment Management sold out of Vince Holding Corp (VNCE) in Q1 2023, closing a stake of 27,000 shares — an estimated $211K sold.

International Assets Investment Management first reported a position in VNCE in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 20 funds tracked by Wall St. Rank hold VNCE as of Q1 2023.

  • International Assets Investment Management reported no remaining Vince Holding Corp position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 27,000 Vince Holding Corp shares in Q1 2023, an estimated $211K.
  • International Assets Investment Management first reported a position in Vince Holding Corp in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's Vince Holding Corp position peaked at $211K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.