SFI
VGR

Susquehanna Fundamental Investments’s Vector Group Ltd. VGR Stock Holding History

Susquehanna Fundamental Investments’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 		$260K Buy
+24,580
New +$260K 0.01% 807
2023
Q3 		– Sell
-32,260
Closed -$413K – 617
2023
Q2 		$413K Hold
32,260
– – 0.02% 473
2023
Q1 		$387K Hold
32,260
– – 0.01% 732
2022
Q4 		$383K Sell
32,260
-14,146
-30% -$149K 0.01% 938
2022
Q3 		$409K Buy
+46,406
New +$471K 0.01% 1074
2022
Q1 		$990K Buy
82,245
+42,047
+105% +$468K 0.02% 843
2021
Q4 		$461K Sell
40,198
-163,936
-80% -$1.75M 0.01% 945
2021
Q3 		$1.85M Sell
204,134
-14,626
-7% -$143K 0.03% 623
2021
Q2 		$2.19M Hold
218,760
– – 0.04% 573
2021
Q1 		$2.16M Buy
218,760
+46,163
+27% +$438K 0.04% 611
2020
Q4 		$1.43M Buy
172,597
+130,243
+308% +$1.02M 0.03% 735
2020
Q3 		$291K Sell
42,354
-37,087
-47% -$253K 0.01% 1075
2020
Q2 		$567K Sell
79,441
-74,015
-48% -$565K 0.03% 585
2020
Q1 		$1.02M Buy
153,456
+67,037
+78% +$591K 0.2% 128
2019
Q4 		$821K Buy
86,419
+67,948
+368% +$594K 0.11% 191
2019
Q3 		$156K Buy
+18,471
New +$142K 0.02% 302
2019
Q1 		– Sell
-95,307
Closed -$626K – 440
2018
Q4 		$626K Buy
+95,307
New +$805K 0.11% 196
2018
Q2 		– Sell
-196,605
Closed -$2.58M – 504
2018
Q1 		$2.58M Buy
+196,605
New +$2.63M 0.31% 119

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Susquehanna Fundamental Investments's VGR Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Vector Group Ltd. (VGR) in Q2 2024: 24,580 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in VGR as recently as Q2 2023.

Susquehanna Fundamental Investments first reported a position in VGR in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2018. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Susquehanna Fundamental Investments held 24,580 shares of Vector Group Ltd. worth $260K as of Q2 2024.
  • Vector Group Ltd. was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Vector Group Ltd. made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #807 holding.
  • Susquehanna Fundamental Investments first reported a position in Vector Group Ltd. in Q1 2018 and has held it in 18 quarters since.
  • Susquehanna Fundamental Investments's Vector Group Ltd. position peaked at $2.58M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.