Squarepoint
VNCE icon

Squarepoint’s Vince Holding Corp VNCE Stock Holding History

Squarepoint’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
Q4 		– Sell
-22,084
Closed -$119K – 3290
2020
Q3 		$119K Buy
22,084
+9,566
+76% +$49.8K ﹤0.01% 2246
2020
Q2 		$69K Buy
+12,518
New +$69.3K ﹤0.01% 2066
2020
Q1 		– Sell
-18,938
Closed -$328K – 2560
2019
Q4 		$328K Buy
+18,938
New +$396K ﹤0.01% 1996
2017
Q4 		– Sell
-3,623
Closed -$22K – 2359
2017
Q3 		$22K Sell
3,623
-4
-0.1% -$22 ﹤0.01% 1579
2017
Q2 		$17K Buy
+3,627
New +$25.9K ﹤0.01% 1489
2017
Q1 		– Sell
-3,893
Closed -$158K – 1935
2016
Q4 		$158K Buy
+3,893
New +$186K 0.01% 1524
2016
Q1 		– Sell
-1,255
Closed -$57K – 1466
2015
Q4 		$57K Buy
+1,255
New +$56.4K 0.01% 1180
2015
Q2 		– Sell
-2,389
Closed -$443K – 617
2015
Q1 		$443K Buy
+2,389
New +$535K 0.15% 209

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's VNCE Position: Q4 2020 in Review

Squarepoint sold out of Vince Holding Corp (VNCE) in Q4 2020, closing a stake of 22,084 shares — an estimated $119K sold.

Squarepoint first reported a position in VNCE in Q1 2015 and held it in 8 quarters. The position peaked at $443K in Q1 2015. 20 funds tracked by Wall St. Rank hold VNCE as of Q4 2020.

  • Squarepoint reported no remaining Vince Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 22,084 Vince Holding Corp shares in Q4 2020, an estimated $119K.
  • Squarepoint first reported a position in Vince Holding Corp in Q1 2015 and held it in 8 quarters.
  • Squarepoint's Vince Holding Corp position peaked at $443K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.