D.E. Shaw & Co

D.E. Shaw & Co’s 22nd Century Group XXII Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Hold	0	–	-$51K	–	5168
2022 Q3	–	Hold	0	–	–	–	4687
2022 Q2	–	Hold	0	–	–	–	4745
2021 Q4	–	Hold	0	–	-$44K	–	5754
2021 Q3	–	Hold	0	–	–	–	4841
2021 Q2	–	Hold	0	–	–	–	3031
2019 Q3	–	Hold	0	–	-$38K	–	4053
2019 Q2	–	Hold	0	–	–	–	3600
2019 Q1	–	Hold	0	–	-$33K	–	3979
2018 Q4	–	Hold	0	–	–	–	3695
2015 Q3	–	Hold	0	–	-$15K	–	3931
2015 Q2	–	Hold	0	–	–	–	3710
2015 Q1	–	Hold	0	–	–	–	3567
2014 Q4	–	Hold	0	–	–	–	3956
2014 Q3	–	Hold	0	–	-$43K	–	4418
2014 Q2	–	Hold	0	–	–	–	4112

Other funds holding XXII

BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETF Managers Group

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return