CG
XXII

Cutler Group’s 22nd Century Group XXII Stock Holding History

Cutler Group’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– -$1K – 3815
2023
Q4 		– Hold
0
– – – 3507
2023
Q3 		– Hold
0
– – – 3188
2022
Q3 		– Hold
0
– -$7K – 5621
2022
Q2 		– Hold
0
– – – 3518
2022
Q1 		– Hold
0
– – – 5124
2021
Q4 		– Hold
0
– – – 4861
2021
Q3 		– Hold
0
– – – 4062
2021
Q2 		– Hold
0
– – – 2713
2021
Q1 		– Hold
0
– – – 3276
2020
Q4 		– Hold
0
– – – 3711
2019
Q3 		– Hold
0
– -$1K – 4814
2019
Q2 		– Hold
0
– – – 4047
2018
Q4 		– Hold
0
– -$5K – 4684
2018
Q3 		– Hold
0
– – – 3090
2018
Q2 		– Hold
0
– -$2K – 5011
2018
Q1 		– Hold
0
– – – 3871
2017
Q4 		– Hold
0
– – – 4014
2017
Q3 		– Hold
0
– – – 5203

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return