QL
VGR

Quarry LP’s Vector Group Ltd. VGR Stock Holding History

Quarry LP’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
-9,648
Closed -$102K – 2175
2024
Q2 		$102K Buy
9,648
+5,110
+113% +$54.1K 0.03% 339
2024
Q1 		$49.7K Buy
4,538
+2,798
+161% +$30.4K 0.01% 464
2023
Q4 		$19.6K Buy
1,740
+1,269
+269% +$13.8K ﹤0.01% 771
2023
Q3 		$5.01K Sell
471
-1,409
-75% -$16.3K ﹤0.01% 1014
2023
Q2 		$24.1K Sell
1,880
-829
-31% -$10.2K 0.01% 497
2023
Q1 		$32.5K Buy
2,709
+1,221
+82% +$15.4K 0.01% 450
2022
Q4 		$17.6K Buy
+1,488
New +$15.7K ﹤0.01% 416

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

Quarry LP's VGR Position: Q3 2024 in Review

Quarry LP sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 9,648 shares — an estimated $102K sold.

Quarry LP first reported a position in VGR in Q4 2022 and held it in 7 quarters. The position peaked at $102K in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Quarry LP reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 9,648 Vector Group Ltd. shares in Q3 2024, an estimated $102K.
  • Quarry LP first reported a position in Vector Group Ltd. in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Vector Group Ltd. position peaked at $102K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.