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
2023
Q4 		– Sell
-100,000
Closed -$1.06M – 2580
2023
Q3 		$1.06M Buy
+100,000
New +$1.16M ﹤0.01% 1342
2020
Q4 		– Sell
-493,500
Closed -$3.39M – 3253
2020
Q3 		$3.39M Buy
+493,500
New +$3.36M ﹤0.01% 1491
2017
Q3 		– Sell
-9,794
Closed -$128K – 3514
2017
Q2 		$128K Sell
9,794
-2,121
-18% -$27.9K ﹤0.01% 1582
2017
Q1 		$152K Buy
11,915
+6,529
+121% +$87.8K ﹤0.01% 2074
2016
Q4 		$75K Buy
5,386
+1,958
+57% +$25.4K ﹤0.01% 2327
2016
Q3 		$45K Hold
3,428
– – ﹤0.01% 2408
2016
Q2 		$45K Buy
+3,428
New +$43.1K ﹤0.01% 2212

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

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.