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Bluefin Capital Management’s System1 SST Stock Holding History

Bluefin Capital Management’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,490
Closed -$3.25K – 452
2022
Q4 		$3.25K Sell
6,490
-6,000
-48% -$308K ﹤0.01% 392
2022
Q3 		$37K Buy
+12,490
New +$1.09M ﹤0.01% 397

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's SST Position: Q1 2021 in Review

Bluefin Capital Management sold out of System1 (SST) in Q1 2021, closing a stake of 6,238 shares — an estimated $673K sold.

Bluefin Capital Management first reported a position in SST in Q4 2020 and held it in 1 quarter. The position peaked at $673K in Q4 2020. 90 funds tracked by Wall St. Rank hold SST as of Q1 2021.

  • Bluefin Capital Management reported no remaining System1 position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 6,238 System1 shares in Q1 2021, an estimated $673K.
  • Bluefin Capital Management first reported a position in System1 in Q4 2020 and held it in 1 quarter.
  • Bluefin Capital Management's System1 position peaked at $673K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held System1 as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.