Parallax Volatility Advisers’s Vector Group Ltd. VGR Stock Holding History

Parallax Volatility Advisers’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	-3,268	Closed	-$34.8K	–	2579
2023 Q3	$34.8K	Buy	+3,268	New	+$37.9K	﹤0.01%	2045
2020 Q4	–	Sell	-60,909	Closed	-$419K	–	3252
2020 Q3	$419K	Buy	+60,909	New	+$415K	﹤0.01%	2307
2020 Q2	–	Sell	-15,038	Closed	-$100K	–	2935
2020 Q1	$100K	Buy	+15,038	New	+$133K	﹤0.01%	2147
2019 Q3	–	Sell	-25,955	Closed	-$171K	–	3685
2019 Q2	$171K	Buy	+25,955	New	+$173K	﹤0.01%	1762
2019 Q1	–	Sell	-17,766	Closed	-$117K	–	4267
2018 Q4	$117K	Buy	+17,766	New	+$150K	﹤0.01%	1895
2018 Q1	–	Sell	-23,309	Closed	-$336K	–	4559
2017 Q4	$336K	Buy	+23,309	New	+$324K	﹤0.01%	1843
2017 Q3	–	Sell	-3,891	Closed	-$51K	–	3513
2017 Q2	$51K	Sell	3,891 -3,235	-45%	-$42.5K	﹤0.01%	1793
2017 Q1	$91K	Buy	7,126 +6,024	+547%	+$81K	﹤0.01%	2311
2016 Q4	$15K	Sell	1,102 -364	-25%	-$4.73K	﹤0.01%	2729
2016 Q3	$19K	Buy	1,466 +707	+93%	+$9.23K	﹤0.01%	2596
2016 Q2	$10K	Buy	+759	New	+$9.55K	﹤0.01%	2374

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parallax Volatility Advisers's VGR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 3,268 shares — an estimated $34.8K sold.

Parallax Volatility Advisers first reported a position in VGR in Q2 2016 and held it in 11 quarters. The position peaked at $419K in Q3 2020. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

Parallax Volatility Advisers reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,268 Vector Group Ltd. shares in Q4 2023, an estimated $34.8K.
Parallax Volatility Advisers first reported a position in Vector Group Ltd. in Q2 2016 and held it in 11 quarters.
Parallax Volatility Advisers's Vector Group Ltd. position peaked at $419K in Q3 2020.
265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.