VI
VGR

Versor Investments’s Vector Group Ltd. VGR Stock Holding History

Versor 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
2022
Q4 		– Sell
-34,000
Closed -$300K – 1027
2022
Q3 		$300K Buy
34,000
+6,904
+25% +$70K 0.02% 608
2022
Q2 		$285K Buy
+27,096
New +$326K 0.01% 653
2018
Q4 		– Sell
-24,251
Closed -$226K – 332
2018
Q3 		$226K Buy
+24,251
New +$264K 0.08% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Versor Investments's VGR Position: Q4 2022 in Review

Versor Investments sold out of Vector Group Ltd. (VGR) in Q4 2022, closing a stake of 34,000 shares — an estimated $300K sold.

Versor Investments first reported a position in VGR in Q3 2018 and held it in 3 quarters. The position peaked at $300K in Q3 2022. 256 funds tracked by Wall St. Rank hold VGR as of Q4 2022.

  • Versor Investments reported no remaining Vector Group Ltd. position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 34,000 Vector Group Ltd. shares in Q4 2022, an estimated $300K.
  • Versor Investments first reported a position in Vector Group Ltd. in Q3 2018 and held it in 3 quarters.
  • Versor Investments's Vector Group Ltd. position peaked at $300K in Q3 2022.
  • 256 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.