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Carlson Capital’s System1 SST Stock Holding History

Carlson Capital’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
2022
Q1 		– Sell
-39,940
Closed -$3.98M – 179
2021
Q4 		$3.98M Hold
39,940
– – 0.23% 94
2021
Q3 		$3.96M Hold
39,940
– – 0.21% 105
2021
Q2 		$3.95M Hold
39,940
– – 0.19% 100
2021
Q1 		$3.98M Buy
39,940
+27,940
+233% +$2.98M 0.15% 127
2020
Q4 		$1.29M Buy
+12,000
New +$1.22M 0.05% 143

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carlson Capital's SST Position: Q1 2022 in Review

Carlson Capital sold out of System1 (SST) in Q1 2022, closing a stake of 39,940 shares — an estimated $3.98M sold.

Carlson Capital first reported a position in SST in Q4 2020 and held it in 5 quarters. The position peaked at $3.98M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Carlson Capital reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 39,940 System1 shares in Q1 2022, an estimated $3.98M.
  • Carlson Capital first reported a position in System1 in Q4 2020 and held it in 5 quarters.
  • Carlson Capital's System1 position peaked at $3.98M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.