Squarepoint
XXII icon

Squarepoint’s 22nd Century Group XXII Stock Holding History

Squarepoint’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
– -$23K – 3677
2022
Q3 		– Hold
0
– – – 2906
2022
Q2 		– Hold
0
– -$29K – 3472
2022
Q1 		– Hold
0
– – – 2701
2021
Q4 		– Hold
0
– – – 2845
2021
Q2 		– Hold
0
– -$83K – 3763
2021
Q1 		– Hold
0
– – – 2936
2020
Q4 		– Hold
0
– -$18K – 3310
2020
Q3 		– Hold
0
– – – 2420
2020
Q2 		– Hold
0
– -$151K – 2559
2020
Q1 		– Hold
0
– – – 1556
2019
Q1 		– Hold
0
– -$62K – 2485
2018
Q4 		– Hold
0
– – – 1837
2015
Q3 		– Hold
0
– -$22K – 603
2015
Q2 		– Hold
0
– – – 437

Other funds holding XXII

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
ETF Managers Group
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return