E
VGR

Ergoteles’s Vector Group Ltd. VGR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-40,930
Closed -$492K – 1639
2023
Q1 		$492K Buy
40,930
+28,840
+239% +$364K 0.02% 737
2022
Q4 		$143K Sell
12,090
-13,194
-52% -$139K 0.01% 1155
2022
Q3 		$223K Buy
+25,284
New +$256K 0.01% 1120
2022
Q1 		– Sell
-73,791
Closed -$847K – 1706
2021
Q4 		$847K Buy
+73,791
New +$789K 0.03% 468

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

Ergoteles's VGR Position: Q2 2023 in Review

Ergoteles sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 40,930 shares — an estimated $492K sold.

Ergoteles first reported a position in VGR in Q4 2021 and held it in 4 quarters. The position peaked at $847K in Q4 2021. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Ergoteles reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 40,930 Vector Group Ltd. shares in Q2 2023, an estimated $492K.
  • Ergoteles first reported a position in Vector Group Ltd. in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Vector Group Ltd. position peaked at $847K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.