PFMU
VGR

Privium Fund Management (UK)’s Vector Group Ltd. VGR Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-93,200
Closed -$979K – 71
2022
Q2 		$979K Hold
93,200
– – 1.11% 23
2022
Q1 		$1.12M Buy
+93,200
New +$1.04M 0.63% 32

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Privium Fund Management (UK)'s VGR Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 93,200 shares — an estimated $979K sold.

Privium Fund Management (UK) first reported a position in VGR in Q1 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2022. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 93,200 Vector Group Ltd. shares in Q3 2022, an estimated $979K.
  • Privium Fund Management (UK) first reported a position in Vector Group Ltd. in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Vector Group Ltd. position peaked at $1.12M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.