ACH
VGR

ArrowMark Colorado Holdings’s Vector Group Ltd. VGR Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-436,649
Closed -$4.62M – 335
2024
Q2 		$4.62M Sell
436,649
-828,180
-65% -$8.77M 0.06% 207
2024
Q1 		$13.9M Sell
1,264,829
-122,855
-9% -$1.34M 0.16% 121
2023
Q4 		$15.7M Hold
1,387,684
– – 0.17% 112
2023
Q3 		$14.8M Buy
1,387,684
+277,273
+25% +$3.22M 0.18% 109
2023
Q2 		$14.2M Buy
1,110,411
+222,332
+25% +$2.74M 0.16% 123
2023
Q1 		$10.7M Hold
888,079
– – 0.12% 131
2022
Q4 		$10.5M Buy
+888,079
New +$9.38M 0.13% 141

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArrowMark Colorado Holdings's VGR Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 436,649 shares — an estimated $4.62M sold.

ArrowMark Colorado Holdings first reported a position in VGR in Q4 2022 and held it in 7 quarters. The position peaked at $15.7M in Q4 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 436,649 Vector Group Ltd. shares in Q3 2024, an estimated $4.62M.
  • ArrowMark Colorado Holdings first reported a position in Vector Group Ltd. in Q4 2022 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Vector Group Ltd. position peaked at $15.7M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.