Millennium Management
VNCE icon

Millennium Management’s Vince Holding Corp VNCE Stock Holding History

Millennium 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
2024
Q1 		– Sell
-10,089
Closed -$34.9K – 6696
2023
Q4 		$34.9K Buy
+10,089
New +$14.5K ﹤0.01% 5533
2020
Q3 		– Sell
-16,485
Closed -$91K – 4854
2020
Q2 		$91K Sell
16,485
-8,902
-35% -$49.3K ﹤0.01% 3992
2020
Q1 		$99K Sell
25,387
-29,632
-54% -$349K ﹤0.01% 3553
2019
Q4 		$952K Buy
+55,019
New +$1.15M ﹤0.01% 3033
2019
Q2 		– Sell
-17,307
Closed -$215K – 4492
2019
Q1 		$215K Buy
+17,307
New +$217K ﹤0.01% 3702
2018
Q2 		– Sell
-22,678
Closed -$203K – 4202
2018
Q1 		$203K Sell
22,678
-11,681
-34% -$90.2K ﹤0.01% 3369
2017
Q4 		$213K Buy
+34,359
New +$159K ﹤0.01% 3504
2017
Q3 		– Sell
-20,384
Closed -$96K – 3892
2017
Q2 		$96K Buy
+20,384
New +$145K ﹤0.01% 3303
2017
Q1 		– Sell
-1,142
Closed -$46K – 3862
2016
Q4 		$46K Buy
+1,142
New +$54.4K ﹤0.01% 3259
2016
Q2 		– Sell
-2,672
Closed -$169K – 3615
2016
Q1 		$169K Buy
+2,672
New +$150K ﹤0.01% 2998
2015
Q4 		– Sell
-28,132
Closed -$965K – 3787
2015
Q3 		$965K Buy
28,132
+7,667
+37% +$632K ﹤0.01% 2297
2015
Q2 		$2.45M Sell
20,465
-9,187
-31% -$1.54M ﹤0.01% 1785
2015
Q1 		$5.5M Buy
29,652
+10,191
+52% +$2.28M 0.01% 1364
2014
Q4 		$5.09M Buy
19,461
+6,940
+55% +$2.2M 0.01% 1381
2014
Q3 		$3.79M Buy
12,521
+4,542
+57% +$1.55M 0.01% 1454
2014
Q2 		$2.92M Sell
7,979
-9,100
-53% -$2.64M 0.01% 1534
2014
Q1 		$4.5M Buy
+17,079
New +$4.38M 0.01% 1262

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's VNCE Position: Q1 2024 in Review

Millennium Management sold out of Vince Holding Corp (VNCE) in Q1 2024, closing a stake of 10,089 shares — an estimated $34.9K sold.

Millennium Management first reported a position in VNCE in Q1 2014 and held it in 17 quarters. The position peaked at $5.5M in Q1 2015. 18 funds tracked by Wall St. Rank hold VNCE as of Q1 2024.

  • Millennium Management reported no remaining Vince Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 10,089 Vince Holding Corp shares in Q1 2024, an estimated $34.9K.
  • Millennium Management first reported a position in Vince Holding Corp in Q1 2014 and held it in 17 quarters.
  • Millennium Management's Vince Holding Corp position peaked at $5.5M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.