PP
VGR

PDT Partners’s Vector Group Ltd. VGR Stock Holding History

PDT Partners’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
2024
Q3 		– Sell
-185,436
Closed -$1.96M – 854
2024
Q2 		$1.96M Buy
185,436
+104,855
+130% +$1.11M 0.19% 206
2024
Q1 		$883K Buy
+80,581
New +$876K 0.08% 359
2023
Q4 		– Sell
-75,445
Closed -$803K – 698
2023
Q3 		$803K Buy
+75,445
New +$875K 0.1% 335
2022
Q2 		– Sell
-36,500
Closed -$439K – 1194
2022
Q1 		$439K Buy
36,500
+6,500
+22% +$72.3K 0.04% 624
2021
Q4 		$344K Buy
30,000
+9,599
+47% +$103K 0.03% 635
2021
Q3 		$184K Buy
+20,401
New +$199K 0.01% 702
2019
Q4 		– Sell
-140,499
Closed -$1.19M – 772
2019
Q3 		$1.19M Sell
140,499
-130,284
-48% -$998K 0.07% 259
2019
Q2 		$1.78M Sell
270,783
-76,986
-22% -$514K 0.11% 200
2019
Q1 		$2.54M Sell
347,769
-41,147
-11% -$306K 0.14% 174
2018
Q4 		$2.56M Buy
+388,916
New +$3.28M 0.14% 165
2015
Q4 		– Sell
-85,275
Closed -$1.13M – 1012
2015
Q3 		$1.13M Buy
+85,275
New +$1.15M 0.03% 681

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

PDT Partners's VGR Position: Q3 2024 in Review

PDT Partners sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 185,436 shares — an estimated $1.96M sold.

PDT Partners first reported a position in VGR in Q3 2015 and held it in 11 quarters. The position peaked at $2.56M in Q4 2018. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • PDT Partners reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 185,436 Vector Group Ltd. shares in Q3 2024, an estimated $1.96M.
  • PDT Partners first reported a position in Vector Group Ltd. in Q3 2015 and held it in 11 quarters.
  • PDT Partners's Vector Group Ltd. position peaked at $2.56M in Q4 2018.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.