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Capital Advisors Ltd’s System1 SST Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-40
Closed – – 1472
2023
Q3 		$0 Buy
+40
New +$958 ﹤0.01% 1466

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's SST Position: Q4 2023 in Review

Capital Advisors Ltd sold out of System1 (SST) in Q4 2023, closing a stake of 40 shares.

Capital Advisors Ltd first reported a position in SST in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 48 funds tracked by Wall St. Rank hold SST as of Q4 2023.

  • Capital Advisors Ltd reported no remaining System1 position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 40 System1 shares in Q4 2023.
  • Capital Advisors Ltd first reported a position in System1 in Q3 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's System1 position peaked at $0 in Q3 2023.
  • 48 funds tracked by Wall St. Rank held System1 as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.