Genesee Capital Advisors’s 22nd Century Group XXII Stock Holding History

Genesee Capital Advisors’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
2023 Q3	–	Hold	0	–	-$9.57K	–	103
2023 Q2	–	Hold	0	–	–	–	88
2023 Q1	–	Hold	0	–	–	–	85
2022 Q4	–	Hold	0	–	–	–	77
2022 Q3	–	Hold	0	–	–	–	82
2022 Q2	–	Hold	0	–	–	–	91
2022 Q1	–	Hold	0	–	–	–	106
2021 Q4	–	Hold	0	–	–	–	107
2021 Q3	–	Hold	0	–	–	–	110
2021 Q2	–	Hold	0	–	-$82K	–	124
2021 Q1	–	Hold	0	–	–	–	90
2020 Q4	–	Hold	0	–	-$16K	–	88
2020 Q3	–	Hold	0	–	–	–	74
2020 Q2	–	Hold	0	–	–	–	72
2020 Q1	–	Hold	0	–	–	–	74
2019 Q4	–	Hold	0	–	–	–	66
2019 Q3	–	Hold	0	–	–	–	68
2019 Q2	–	Hold	0	–	–	–	66
2019 Q1	–	Hold	0	–	–	–	76

Other funds holding XXII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return