TSS
VNCE icon

Two Sigma Securities’s Vince Holding Corp VNCE Stock Holding History

Two Sigma Securities’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
-11,131
Closed -$87.2K – 3311
2022
Q4 		$87.2K Sell
11,131
-35
-0.3% -$266 ﹤0.01% 2087
2022
Q3 		$70K Buy
+11,166
New +$80.5K ﹤0.01% 2143

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 $425M AUM 14.73% 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

Two Sigma Securities's VNCE Position: Q1 2023 in Review

Two Sigma Securities sold out of Vince Holding Corp (VNCE) in Q1 2023, closing a stake of 11,131 shares — an estimated $87.2K sold.

Two Sigma Securities first reported a position in VNCE in Q3 2022 and held it in 2 quarters. The position peaked at $87.2K in Q4 2022. 20 funds tracked by Wall St. Rank hold VNCE as of Q1 2023.

  • Two Sigma Securities reported no remaining Vince Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,131 Vince Holding Corp shares in Q1 2023, an estimated $87.2K.
  • Two Sigma Securities first reported a position in Vince Holding Corp in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's Vince Holding Corp position peaked at $87.2K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.