Prelude Capital Management’s Vince Holding Corp VNCE Stock Holding History

Prelude Capital 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
2020 Q3	–	Sell	-201	Closed	-$1K	–	2393
2020 Q2	$1K	Buy	+201	New	+$1.11K	﹤0.01%	1893
2020 Q1	–	Sell	-600	Closed	-$10K	–	2077
2019 Q4	$10K	Buy	+600	New	+$12.6K	﹤0.01%	1710
2018 Q4	–	Sell	-1,300	Closed	-$19K	–	2187
2018 Q3	$19K	Buy	+1,300	New	+$24.6K	﹤0.01%	1318
2016 Q3	–	Sell	-2,524	Closed	-$138K	–	1837
2016 Q2	$138K	Buy	2,524 +614	+32%	+$35.8K	0.02%	629
2016 Q1	$121K	Sell	1,910 -550	-22%	-$30.8K	0.02%	701
2015 Q4	$113K	Buy	+2,460	New	+$111K	0.02%	775
2015 Q3	–	Sell	-1,370	Closed	-$113K	–	1818
2015 Q2	$164K	Buy	+1,370	New	+$229K	0.02%	709

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

Prelude Capital Management's VNCE Position: Q3 2020 in Review

Prelude Capital Management sold out of Vince Holding Corp (VNCE) in Q3 2020, closing a stake of 201 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in VNCE in Q2 2015 and held it in 7 quarters. The position peaked at $164K in Q2 2015. 23 funds tracked by Wall St. Rank hold VNCE as of Q3 2020.

Prelude Capital Management reported no remaining Vince Holding Corp position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 201 Vince Holding Corp shares in Q3 2020, an estimated $1K.
Prelude Capital Management first reported a position in Vince Holding Corp in Q2 2015 and held it in 7 quarters.
Prelude Capital Management's Vince Holding Corp position peaked at $164K in Q2 2015.
23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.