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VGR

Centiva Capital’s Vector Group Ltd. VGR Stock Holding History

Centiva Capital’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
-78,103
Closed -$826K – 2733
2024
Q2 		$826K Buy
78,103
+23,861
+44% +$253K 0.01% 871
2024
Q1 		$594K Buy
54,242
+28,689
+112% +$312K 0.01% 909
2023
Q4 		$288K Sell
25,553
-1,623
-6% -$17.6K 0.01% 1225
2023
Q3 		$289K Buy
27,176
+16,204
+148% +$188K 0.01% 1202
2023
Q2 		$141K Sell
10,972
-2,740
-20% -$33.8K ﹤0.01% 1405
2023
Q1 		$165K Buy
+13,712
New +$173K ﹤0.01% 1275

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centiva Capital's VGR Position: Q3 2024 in Review

Centiva Capital sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 78,103 shares — an estimated $826K sold.

Centiva Capital first reported a position in VGR in Q1 2023 and held it in 6 quarters. The position peaked at $826K in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Centiva Capital reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 78,103 Vector Group Ltd. shares in Q3 2024, an estimated $826K.
  • Centiva Capital first reported a position in Vector Group Ltd. in Q1 2023 and held it in 6 quarters.
  • Centiva Capital's Vector Group Ltd. position peaked at $826K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.