OQS
VGR

Occudo Quantitative Strategies’s Vector Group Ltd. VGR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-104,130
Closed -$1.11M – 1279
2023
Q3 		$1.11M Buy
104,130
+53,284
+105% +$618K 0.14% 223
2023
Q2 		$651K Sell
50,846
-85,952
-63% -$1.06M 0.07% 460
2023
Q1 		$1.64M Buy
136,798
+24,881
+22% +$314K 0.15% 195
2022
Q4 		$1.33M Buy
111,917
+48,999
+78% +$518K 0.15% 206
2022
Q3 		$554K Buy
62,918
+29,675
+89% +$301K 0.04% 625
2022
Q2 		$349K Buy
+33,243
New +$399K 0.03% 739

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Occudo Quantitative Strategies's VGR Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 104,130 shares — an estimated $1.11M sold.

Occudo Quantitative Strategies first reported a position in VGR in Q2 2022 and held it in 6 quarters. The position peaked at $1.64M in Q1 2023. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 104,130 Vector Group Ltd. shares in Q4 2023, an estimated $1.11M.
  • Occudo Quantitative Strategies first reported a position in Vector Group Ltd. in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Vector Group Ltd. position peaked at $1.64M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.