PHK
VGR

Point72 Hong Kong’s Vector Group Ltd. VGR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-7,274
Closed -$64K – 1781
2022
Q3 		$64K Sell
7,274
-1,311
-15% -$13.3K ﹤0.01% 1356
2022
Q2 		$90K Buy
+8,585
New +$103K ﹤0.01% 1213
2021
Q1 		– Sell
-24
Closed – – 2293
2020
Q4 		$0 Sell
24
-16,535
-100% -$130K ﹤0.01% 2103
2020
Q3 		$114K Buy
+16,559
New +$113K 0.01% 535
2020
Q2 		– Sell
-754
Closed -$5K – 1484
2020
Q1 		$5K Sell
754
-12,820
-94% -$113K ﹤0.01% 785
2019
Q4 		$129K Buy
+13,574
New +$119K 0.03% 446
2019
Q3 		– Sell
-25,688
Closed -$169K – 1409
2019
Q2 		$169K Buy
+25,688
New +$172K 0.05% 367
2016
Q4 		– Sell
-6,113
Closed -$81K – 1076
2016
Q3 		$81K Buy
+6,113
New +$79.8K 0.04% 388

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Point72 Hong Kong's VGR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Vector Group Ltd. (VGR) in Q4 2022, closing a stake of 7,274 shares — an estimated $64K sold.

Point72 Hong Kong first reported a position in VGR in Q3 2016 and held it in 8 quarters. The position peaked at $169K in Q2 2019. 256 funds tracked by Wall St. Rank hold VGR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Vector Group Ltd. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,274 Vector Group Ltd. shares in Q4 2022, an estimated $64K.
  • Point72 Hong Kong first reported a position in Vector Group Ltd. in Q3 2016 and held it in 8 quarters.
  • Point72 Hong Kong's Vector Group Ltd. position peaked at $169K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.