Victory Capital Management

Victory Capital Management’s 22nd Century Group XXII Stock Holding History

Victory Capital Management’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	–	-$8.75K	–	2563
2023 Q2	–	Hold	0	–	–	–	2488
2023 Q1	–	Hold	0	–	–	–	2516
2022 Q4	–	Hold	0	–	–	–	2507
2022 Q3	–	Hold	0	–	–	–	2623
2022 Q2	–	Hold	0	–	–	–	2563
2022 Q1	–	Hold	0	–	–	–	2613
2021 Q4	–	Hold	0	–	–	–	2629
2021 Q3	–	Hold	0	–	–	–	2669
2021 Q2	–	Hold	0	–	–	–	2591
2021 Q1	–	Hold	0	–	–	–	2642
2020 Q4	–	Hold	0	–	–	–	2462
2020 Q3	–	Hold	0	–	–	–	2455
2020 Q2	–	Hold	0	–	–	–	2457
2020 Q1	–	Hold	0	–	–	–	2961
2019 Q4	–	Hold	0	–	-$41K	–	3304
2019 Q3	–	Hold	0	–	–	–	2770

Other funds holding XXII

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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