CAAS Capital Management’s System1 SST Stock Holding History

CAAS 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 Q2	–	Sell	-1,166	Closed	-$50.2K	–	837
2023 Q1	$50.2K	Sell	1,166 -6,454	-85%	-$286K	﹤0.01%	636
2022 Q4	$357K	Sell	7,620 -34,827	-82%	-$1.79M	0.02%	542
2022 Q3	$2.67M	Buy	+42,447	New	+$3.7M	0.13%	228

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAAS Capital Management's SST Position: Q2 2023 in Review

CAAS Capital Management sold out of System1 (SST) in Q2 2023, closing a stake of 1,166 shares — an estimated $50.2K sold.

CAAS Capital Management first reported a position in SST in Q3 2022 and held it in 3 quarters. The position peaked at $2.67M in Q3 2022. 43 funds tracked by Wall St. Rank hold SST as of Q2 2023.

CAAS Capital Management reported no remaining System1 position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 1,166 System1 shares in Q2 2023, an estimated $50.2K.
CAAS Capital Management first reported a position in System1 in Q3 2022 and held it in 3 quarters.
CAAS Capital Management's System1 position peaked at $2.67M in Q3 2022.
43 funds tracked by Wall St. Rank held System1 as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.