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Genesee Capital Advisors, LLC Historic Quarter Change: USA Other Stocks, Added

Genesee Capital Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Genesee Capital Advisors, LLC opened 2 positions, added to 3, reduced 2 and sold out of 4.

  • Q2 2024: Stock SIRIUS XM HOLDINGS INC; Country of operation United States; Class COM; Shares before 16,381.
  • Q1 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 1,702.
  • Q1 2024: Stock SIRIUS XM HOLDINGS INC; Country of operation United States; Class COM; Shares before 16,324.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652348), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM16,38116,480+99$63,559$46,639-$16,9202024-07-18
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,7021,723+21$1,381,849$1,436,099+$54,2502024-04-22
Q1 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM16,32416,381+57$89,294$63,559-$25,7352024-04-22

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