Holocene Advisors’s Vector Group Ltd. VGR Stock Holding History

Holocene Advisors’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
2020 Q4	–	Sell	-23,362	Closed	-$161K	–	875
2020 Q3	$161K	Sell	23,362 -154,556	-87%	-$1.05M	﹤0.01%	651
2020 Q2	$1.27M	Buy	177,918 +37,555	+27%	+$287K	0.01%	397
2020 Q1	$938K	Sell	140,363 -83,896	-37%	-$740K	0.01%	444
2019 Q4	$2.13M	Sell	224,259 -32,692	-13%	-$286K	0.02%	378
2019 Q3	$2.17M	Buy	256,951 +149,206	+138%	+$1.14M	0.02%	286
2019 Q2	$710K	Buy	107,745 +50,555	+88%	+$338K	0.01%	373
2019 Q1	$417K	Sell	57,190 -115,256	-67%	-$857K	0.01%	449
2018 Q4	$1.13M	Buy	172,446 +44,848	+35%	+$379K	0.02%	240
2018 Q3	$1.19M	Buy	127,598 +84,538	+196%	+$921K	0.02%	223
2018 Q2	$529K	Buy	+43,060	New	+$543K	0.01%	131
2018 Q1	–	Sell	-63,509	Closed	-$914K	–	756
2017 Q4	$914K	Buy	+63,509	New	+$884K	0.02%	196

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's VGR Position: Q4 2020 in Review

Holocene Advisors sold out of Vector Group Ltd. (VGR) in Q4 2020, closing a stake of 23,362 shares — an estimated $161K sold.

Holocene Advisors first reported a position in VGR in Q4 2017 and held it in 11 quarters. The position peaked at $2.17M in Q3 2019. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

Holocene Advisors reported no remaining Vector Group Ltd. position as of Q4 2020 after selling out during the quarter.
Holocene Advisors sold 23,362 Vector Group Ltd. shares in Q4 2020, an estimated $161K.
Holocene Advisors first reported a position in Vector Group Ltd. in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Vector Group Ltd. position peaked at $2.17M in Q3 2019.
204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.