Verition Fund Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,442
| Closed | -$2.78M | – | 3632 |
|
|
2024
Q3 | $2.78M | Buy |
186,442
+121,552
| +187% | +$1.64M | 0.01% | 1216 |
|
|
2024
Q2 | $686K | Sell |
64,890
-286,380
| -82% | -$3.03M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $3.85M | Buy |
+351,270
| New | +$3.82M | 0.03% | 836 |
|
|
2023
Q1 | – | Sell |
-77,957
| Closed | -$925K | – | 2651 |
|
|
2022
Q4 | $925K | Sell |
77,957
-79,260
| -50% | -$837K | 0.01% | 946 |
|
|
2022
Q3 | $1.39M | Buy |
157,217
+103,805
| +194% | +$1.05M | 0.02% | 1159 |
|
|
2022
Q2 | $561K | Buy |
+53,412
| New | +$642K | 0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-113,301
| Closed | -$1.3M | – | 3108 |
|
|
2021
Q4 | $1.3M | Buy |
+113,301
| New | +$1.21M | 0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-26,194
| Closed | -$263K | – | 2383 |
|
|
2021
Q2 | $263K | Buy |
+26,194
| New | +$261K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-15,112
| Closed | -$108K | – | 1425 |
|
|
2020
Q2 | $108K | Buy |
+15,112
| New | +$115K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-48,085
| Closed | -$350K | – | 1440 |
|
|
2019
Q1 | $350K | Buy |
+48,085
| New | +$358K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-44,415
| Closed | -$413K | – | 1341 |
|
|
2018
Q3 | $413K | Sell |
44,415
-177
| -0.4% | -$1.93K | 0.01% | 916 |
|
|
2018
Q2 | $547K | Buy |
+44,592
| New | +$562K | 0.03% | 654 |
|
Other funds holding VGR
Verition Fund Management's VGR Position: Q4 2024 in Review
Verition Fund Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 186,442 shares — an estimated $2.78M sold.
Verition Fund Management first reported a position in VGR in Q2 2018 and held it in 12 quarters. The position peaked at $3.85M in Q1 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Verition Fund Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Verition Fund Management sold 186,442 Vector Group Ltd. shares in Q4 2024, an estimated $2.78M.
- Verition Fund Management first reported a position in Vector Group Ltd. in Q2 2018 and held it in 12 quarters.
- Verition Fund Management's Vector Group Ltd. position peaked at $3.85M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.