Capital Performance Advisors’s System1 SST Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-10	Closed	-$116	–	2351
2024 Q3	$116	Buy	+10	New	+$128	﹤0.01%	2668

Other funds holding SST

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Performance Advisors's SST Position: Q4 2024 in Review

Capital Performance Advisors sold out of System1 (SST) in Q4 2024, closing a stake of 10 shares — an estimated $116 sold.

Capital Performance Advisors first reported a position in SST in Q3 2024 and held it in 1 quarter. The position peaked at $116 in Q3 2024. 58 funds tracked by Wall St. Rank hold SST as of Q4 2024.

Capital Performance Advisors reported no remaining System1 position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 10 System1 shares in Q4 2024, an estimated $116.
Capital Performance Advisors first reported a position in System1 in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's System1 position peaked at $116 in Q3 2024.
58 funds tracked by Wall St. Rank held System1 as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.