Parallax Volatility Advisers
VGR

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
2022
Q1 		– Sell
-50,100
Closed -$575K – 3316
2021
Q4 		$575K Buy
+50,100
New +$536K ﹤0.01% 1414
2016
Q3 		– Sell
-686
Closed -$9K – 4134
2016
Q2 		$9K Hold
686
– – ﹤0.01% 2382
2016
Q1 		$9K Buy
+686
New +$9.14K ﹤0.01% 2344
2015
Q3 		– Sell
-3,419
Closed -$45K – 4398
2015
Q2 		$45K Hold
3,419
– – ﹤0.01% 2576
2015
Q1 		$42K Buy
+3,419
New +$42.3K ﹤0.01% 3143
2014
Q3 		– Sell
-567
Closed -$6K – 4578
2014
Q2 		$6K Sell
567
-3,212
-85% -$35.2K ﹤0.01% 3861
2014
Q1 		$43K Buy
+3,779
New +$37.9K ﹤0.01% 2393

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.