AlphaCrest Capital Management’s Vector Group Ltd. VGR Stock Holding History

AlphaCrest Capital Management’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,176	Closed	-$744K	–	1411
2021 Q2	$744K	Buy	74,176 +32,069	+76%	+$319K	0.03%	791
2021 Q1	$417K	Buy	42,107 +25,892	+160%	+$246K	0.02%	884
2020 Q4	$134K	Sell	16,215 -165,691	-91%	-$1.3M	0.01%	1097
2020 Q3	$1.25M	Buy	+181,906	New	+$1.24M	0.14%	190
2020 Q2	–	Sell	-19,032	Closed	-$127K	–	1166
2020 Q1	$127K	Sell	19,032 -62,683	-77%	-$553K	0.02%	977
2019 Q4	$776K	Sell	81,715 -8,278	-9%	-$72.4K	0.06%	500
2019 Q3	$760K	Buy	89,993 +73,411	+443%	+$562K	0.05%	708
2019 Q2	$109K	Sell	16,582 -296	-2%	-$1.98K	0.01%	992
2019 Q1	$123K	Sell	16,878 -22,799	-57%	-$170K	0.02%	793
2018 Q4	$261K	Buy	+39,677	New	+$335K	0.08%	509

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's VGR Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Vector Group Ltd. (VGR) in Q3 2021, closing a stake of 74,176 shares — an estimated $744K sold.

AlphaCrest Capital Management first reported a position in VGR in Q4 2018 and held it in 10 quarters. The position peaked at $1.25M in Q3 2020. 206 funds tracked by Wall St. Rank hold VGR as of Q3 2021.

AlphaCrest Capital Management reported no remaining Vector Group Ltd. position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 74,176 Vector Group Ltd. shares in Q3 2021, an estimated $744K.
AlphaCrest Capital Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Vector Group Ltd. position peaked at $1.25M in Q3 2020.
206 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.