ECM
VGR

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

ExodusPoint 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
-193,020
Closed -$2.12M – 2091
2024
Q1 		$2.12M Buy
193,020
+168,150
+676% +$1.83M 0.02% 683
2023
Q4 		$281K Buy
24,870
+12,463
+100% +$135K ﹤0.01% 1197
2023
Q3 		$132K Buy
+12,407
New +$144K ﹤0.01% 1574
2023
Q2 		– Sell
-49,101
Closed -$590K – 2332
2023
Q1 		$590K Buy
49,101
+26,235
+115% +$331K ﹤0.01% 1292
2022
Q4 		$271K Sell
22,866
-78,781
-78% -$832K ﹤0.01% 1384
2022
Q3 		$896K Buy
101,647
+48,913
+93% +$496K 0.01% 1155
2022
Q2 		$554K Buy
52,734
+17,589
+50% +$211K 0.01% 1310
2022
Q1 		$423K Sell
35,145
-61,480
-64% -$684K 0.01% 1627
2021
Q4 		$1.11M Buy
96,625
+30,366
+46% +$325K 0.01% 1017
2021
Q3 		$599K Buy
66,259
+7,263
+12% +$70.8K 0.01% 1286
2021
Q2 		$592K Buy
58,996
+27,704
+89% +$276K 0.01% 1279
2021
Q1 		$310K Buy
31,292
+1,893
+6% +$18K ﹤0.01% 1646
2020
Q4 		$243K Buy
+29,399
New +$230K ﹤0.01% 1638
2020
Q3 		– Sell
-51,816
Closed -$370K – 2321
2020
Q2 		$370K Sell
51,816
-27,819
-35% -$213K 0.01% 1215
2020
Q1 		$532K Buy
+79,635
New +$702K 0.03% 464
2019
Q3 		– Sell
-15,341
Closed -$101K – 1703
2019
Q2 		$101K Buy
+15,341
New +$102K ﹤0.01% 1020
2019
Q1 		– Sell
-27,900
Closed -$183K – 784
2018
Q4 		$183K Buy
+27,900
New +$236K 0.01% 276

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

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

ExodusPoint Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 193,020 shares — an estimated $2.12M sold.

ExodusPoint Capital Management first reported a position in VGR in Q4 2018 and held it in 17 quarters. The position peaked at $2.12M in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 193,020 Vector Group Ltd. shares in Q2 2024, an estimated $2.12M.
  • ExodusPoint Capital Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's Vector Group Ltd. position peaked at $2.12M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

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