QC
VGR

Quadrature Capital’s Vector Group Ltd. VGR Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-32,611
Closed -$393K – 1016
2022
Q1 		$393K Buy
+32,611
New +$363K 0.02% 453
2021
Q2 		– Sell
-18,699
Closed -$185K – 1280
2021
Q1 		$185K Buy
+18,699
New +$177K 0.01% 774
2019
Q4 		– Sell
-63,358
Closed -$535K – 744
2019
Q3 		$535K Buy
+63,358
New +$485K 0.03% 378
2018
Q4 		– Sell
-55,799
Closed -$520K – 731
2018
Q3 		$520K Buy
+55,799
New +$608K 0.04% 364

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Quadrature Capital's VGR Position: Q2 2022 in Review

Quadrature Capital sold out of Vector Group Ltd. (VGR) in Q2 2022, closing a stake of 32,611 shares — an estimated $393K sold.

Quadrature Capital first reported a position in VGR in Q3 2018 and held it in 4 quarters. The position peaked at $535K in Q3 2019. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

  • Quadrature Capital reported no remaining Vector Group Ltd. position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 32,611 Vector Group Ltd. shares in Q2 2022, an estimated $393K.
  • Quadrature Capital first reported a position in Vector Group Ltd. in Q3 2018 and held it in 4 quarters.
  • Quadrature Capital's Vector Group Ltd. position peaked at $535K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.