CCM
VGR

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

CAAS 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
2022
Q2 		– Sell
-137,559
Closed -$1.66M – 1048
2022
Q1 		$1.66M Buy
137,559
+39,446
+40% +$439K 0.07% 242
2021
Q4 		$1.13M Buy
+98,113
New +$1.05M 0.03% 420

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAS Capital Management's VGR Position: Q2 2022 in Review

CAAS Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2022, closing a stake of 137,559 shares — an estimated $1.66M sold.

CAAS Capital Management first reported a position in VGR in Q4 2021 and held it in 2 quarters. The position peaked at $1.66M in Q1 2022. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

  • CAAS Capital Management reported no remaining Vector Group Ltd. position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 137,559 Vector Group Ltd. shares in Q2 2022, an estimated $1.66M.
  • CAAS Capital Management first reported a position in Vector Group Ltd. in Q4 2021 and held it in 2 quarters.
  • CAAS Capital Management's Vector Group Ltd. position peaked at $1.66M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.