Key Financial Inc’s Vince Holding Corp VNCE Stock Holding History

Key Financial Inc’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 Q4	–	Sell	-2	Closed	-$3	–	1358
2023 Q3	$3	Buy	+2	New	+$5	﹤0.01%	1340

Other funds holding VNCE

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

APWA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Key Financial Inc's VNCE Position: Q4 2023 in Review

Key Financial Inc sold out of Vince Holding Corp (VNCE) in Q4 2023, closing a stake of 2 shares — an estimated $3 sold.

Key Financial Inc first reported a position in VNCE in Q3 2023 and held it in 1 quarter. The position peaked at $3 in Q3 2023. 23 funds tracked by Wall St. Rank hold VNCE as of Q4 2023.

Key Financial Inc reported no remaining Vince Holding Corp position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 2 Vince Holding Corp shares in Q4 2023, an estimated $3.
Key Financial Inc first reported a position in Vince Holding Corp in Q3 2023 and held it in 1 quarter.
Key Financial Inc's Vince Holding Corp position peaked at $3 in Q3 2023.
23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.