Weiss Asset Management LP[1 »

Vector shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Vector (VGR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Vector

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All positions including Vector held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vector by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 129k 10.96
2019-12-31 $167k 12k 13.42
2019-09-30 $168k 14k 11.94
2019-06-30 $155k 16k 9.76
2019-03-31 $158k 15k 10.80

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Vector

BlackRock
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Charles Schwab Investment Management
Robeco Investment Management
Morgan Stanley
Millennium Management
Northern Trust
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Jacobs Levy Equity Management
Mirae Asset Global Investments
Advisors Asset Management
Citadel Advisors

View all funds holding Vector