Genesee Capital Advisors, LLC Closed Holding Positions

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 19, 2022
48,646
$110.94 - $155.53 $5.4M - $7.57M
KBNT
Kubient, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
20,510
$0.66 - $1.6 $13.5K - $32.8K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 19, 2022
15,028
$90.32 - $102.87 $1.36M - $1.55M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
4,344
$185.89 - $215.26 $808K - $935K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 19, 2022
54,557
$36.58 - $70.5 $2M - $3.85M
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 19, 2022
17,980
$92.0 - $125.13 $1.65M - $2.25M
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
45,515
$15.6 - $21.76 $710K - $990K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
25,856
$27.97 - $43.01 $723K - $1.11M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
32,145
$25.56 - $32.3 $822K - $1.04M
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
39,537
$40.08 - $53.76 $1.58M - $2.13M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
5,102
$173.2 - $205.85 $884K - $1.05M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
2,532
$74.17 - $88.24 $188K - $223K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
41,702
$29.26 - $50.96 $1.22M - $2.13M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
22,038
$59.99 - $83.83 $1.32M - $1.85M
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
34,711
$24.91 - $29.23 $865K - $1.01M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
13,417
$49.54 - $78.17 $665K - $1.05M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,523
$51.06 - $70.61 $180K - $249K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Jul 19, 2022
84,885
$14.05 - $20.59 $1.19M - $1.75M
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
12,220
$47.91 - $57.96 $585K - $708K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
5,315
$41.89 - $75.22 $223K - $400K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on May 25, 2022
25,911
$57.43 - $71.39 $1.49M - $1.85M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 25, 2022
5,746
$57.98 - $93.5 $333K - $537K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 25, 2022
52,468
$40.4 - $77.7 $2.12M - $4.08M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 25, 2022
9,481
$67.88 - $85.29 $644K - $809K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 25, 2022
3,032
$74.08 - $93.14 $225K - $282K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 25, 2022
4,048
$26.99 - $56.72 $109K - $230K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
44,753
$43.43 - $60.13 $1.94M - $2.69M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 25, 2022
7,711
$188.7 - $283.72 $1.46M - $2.19M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 25, 2022
4,196
$411.5 - $564.37 $1.73M - $2.37M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 25, 2022
29,552
$34.76 - $49.46 $1.03M - $1.46M
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 25, 2022
2,867
$64.67 - $72.25 $185K - $207K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 25, 2022
182,961
$72.15 - $91.58 $13.2M - $16.8M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 25, 2022
68,861
$22.86 - $26.77 $1.57M - $1.84M
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 25, 2022
34,234
$52.6 - $71.29 $1.8M - $2.44M
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 25, 2022
3,845
$55.98 - $67.65 $215K - $260K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 25, 2022
1,373
$33.02 - $41.86 $45.3K - $57.5K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
2,714
$190.7 - $235.42 $518K - $639K
Cai International Inc
Q4 2021 Filed on Jan 25, 2022
19,236
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 25, 2022
7,316
$59.79 - $59.95 $437K - $439K
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q4 2021 Filed on Jan 25, 2022
6,525
N/A
DVOL
First Tr ETF Vi Dorsey Wright
Q4 2021 Filed on Jan 25, 2022
9,568
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,706
$87.43 - $154.29 $149K - $263K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 25, 2022
24,313
$32.16 - $35.11 $782K - $854K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on Jan 25, 2022
24,682
$52.99 - $56.35 $1.31M - $1.39M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
70,281
$12.46 - $27.87 $876K - $1.96M
Ishares Gold Trust
Q3 2021 Filed on Oct 14, 2021
87,161
N/A
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 14, 2021
1,052,546
$60.55 - $66.68 $63.7M - $70.2M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Oct 14, 2021
700,674
$55.75 - $60.04 $39.1M - $42.1M
Jpmorgan Betabuilders Canada
Q3 2021 Filed on Oct 14, 2021
345,742
N/A
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