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	–	-$4K	–	3817
2023 Q4	–	Hold	0	–	–	–	2895
2023 Q3	–	Hold	0	–	–	–	2012
2022 Q1	–	Hold	0	–	-$4K	–	6180
2021 Q4	–	Hold	0	–	–	–	4412
2021 Q3	–	Hold	0	–	–	–	2584
2021 Q2	–	Hold	0	–	–	–	2507
2021 Q1	–	Hold	0	–	–	–	4292
2020 Q4	–	Hold	0	–	–	–	4038
2020 Q1	–	Hold	0	–	-$2K	–	4771
2019 Q4	–	Hold	0	–	–	–	3538
2019 Q3	–	Hold	0	–	–	–	3571
2019 Q2	–	Hold	0	–	–	–	3682
2019 Q1	–	Hold	0	–	–	–	3498
2018 Q4	–	Hold	0	–	–	–	3467
2018 Q3	–	Hold	0	–	–	–	3601
2018 Q2	–	Hold	0	–	-$2K	–	5013
2018 Q1	–	Hold	0	–	–	–	3873
2017 Q4	–	Hold	0	–	–	–	4242

Other funds holding XXII

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return