Back to STT-PG
Genesee Capital Advisors, LLC → STT-PG
Genesee Capital Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$978K
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q3 2025 | $6.4M |
| Q3 2025 | $2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $7.2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $7.6M |
| Q1 2026 | $3.1M |
| Q2 2026 | $4M |
| Q2 2026 | $201K |
| Q2 2026 | $1.6M |
| Q2 2026 | $362K |
| Q2 2026 | $938K |
| Q3 2026 | $3.7M |
| Q3 2026 | $273K |
| Q3 2026 | $1.5M |
| Q3 2026 | $414K |
| Q3 2026 | $978K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $978K | 5.6K | — | — |
| Q3 2026 | $414K | 6.7K | — | — |
| Q3 2026 | $1.5M | 33.6K | — | — |
| Q3 2026 | $273K | 1.7K | — | — |
| Q3 2026 | $3.7M | 154.3K | — | — |
| Q2 2026 | $938K | 5.5K | — | — |
| Q2 2026 | $362K | 6.8K | — | — |
| Q2 2026 | $1.6M | 33.9K | — | — |
| Q2 2026 | $201K | 1.3K | — | — |
| Q2 2026 | $4M | 153.9K | — | — |
| Q1 2026 | $3.1M | 49.9K | — | — |
| Q1 2026 | $7.6M | 166.3K | — | — |
| Q1 2026 | $4.2M | 161.0K | — | — |
| Q4 2025 | $2.2M | 50.1K | — | — |
| Q4 2025 | $7.2M | 166.4K | — | — |
| Q4 2025 | $4.3M | 161.4K | — | — |
| Q3 2025 | $2M | 22.5K | — | — |
| Q3 2025 | $6.4M | 145.5K | — | — |
| Q3 2025 | $3.2M | 117.6K | — | — |