ACM
VGR

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

Aquatic 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
2024
Q2 		– Sell
-33,000
Closed -$362K – 1668
2024
Q1 		$362K Buy
+33,000
New +$359K 0.01% 627
2023
Q3 		– Sell
-9,800
Closed -$126K – 1741
2023
Q2 		$126K Buy
9,800
+300
+3% +$3.7K 0.01% 790
2023
Q1 		$114K Buy
9,500
+6,800
+252% +$85.8K 0.01% 718
2022
Q4 		$32K Sell
2,700
-6,800
-72% -$71.8K ﹤0.01% 1101
2022
Q3 		$84K Buy
+9,500
New +$96.3K 0.01% 800
2022
Q2 		– Sell
-3,100
Closed -$37K – 1647
2022
Q1 		$37K Buy
+3,100
New +$34.5K 0.06% 346

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's VGR Position: Q2 2024 in Review

Aquatic Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 33,000 shares — an estimated $362K sold.

Aquatic Capital Management first reported a position in VGR in Q1 2022 and held it in 6 quarters. The position peaked at $362K in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Aquatic Capital Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 33,000 Vector Group Ltd. shares in Q2 2024, an estimated $362K.
  • Aquatic Capital Management first reported a position in Vector Group Ltd. in Q1 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Vector Group Ltd. position peaked at $362K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.