Cresset Asset Management, LLC VNCE VINCE HLDG CORP

Ownership history in Cresset Asset Management, LLC  ·  12 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported VINCE HLDG CORP (VNCE) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VNCE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in VINCE HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VNCE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held VNCE — position size vs. price
% of Fund (quarterly)    VNCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 27,042 0% 0.00% $65K 2026-05-15 $4.26
2025 Q4 UNCHANGED 27,042 0% 0.00% $110K 2026-02-17 $2.55
2025 Q3 UNCHANGED 27,042 0% 0.00% $90K 2025-11-12 $2.68
2025 Q2 UNCHANGED 27,042 0% 0.00% $39K 2025-08-13 $1.54
2025 Q1 UNCHANGED 27,042 0% 0.00% $52K 2025-05-13 $1.66
2024 Q4 UNCHANGED 27,042 0% 0.00% $98K 2025-02-14 $3.04
2024 Q3 UNCHANGED 27,042 0% 0.00% $50K 2024-11-14 $1.72
2024 Q2 UNCHANGED 27,042 0% 0.00% $37K 2024-08-14 $1.59
2024 Q1 UNCHANGED 27,042 0% 0.00% $88K 2024-05-15 $1.70
2023 Q4 UNCHANGED 27,042 0% 0.00% $94K 2024-02-14 $3.12
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cresset Asset Management, LLC and VNCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning VNCE?

Cresset Asset Management, LLC reported VNCE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VNCE position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for VNCE was 0.00% in 2023 Q4.

What is the latest reported VNCE position on this page?

The most recent filing on this page is 2026 Q1, when Cresset Asset Management, LLC reported 27,042 shares, equal to 0.00% of portfolio, with an estimated market value of $65K.

What does the chart on this VNCE ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly VNCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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