SCM
VGR

Semanteon Capital Management’s Vector Group Ltd. VGR Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-28,229
Closed -$309K – 335
2024
Q1 		$309K Buy
+28,229
New +$307K 0.2% 169

Other funds holding VGR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Semanteon Capital Management's VGR Position: Q2 2024 in Review

Semanteon Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 28,229 shares — an estimated $309K sold.

Semanteon Capital Management first reported a position in VGR in Q1 2024 and held it in 1 quarter. The position peaked at $309K in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Semanteon Capital Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 28,229 Vector Group Ltd. shares in Q2 2024, an estimated $309K.
  • Semanteon Capital Management first reported a position in Vector Group Ltd. in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Vector Group Ltd. position peaked at $309K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.