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Centiva Capital’s System1 SST Stock Holding History

Centiva 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
2024
Q3 		– Sell
-1,822
Closed -$27.7K – 2576
2024
Q2 		$27.7K Buy
+1,822
New +$30.7K ﹤0.01% 1957
2021
Q2 		– Sell
-1,900
Closed -$189K – 1611
2021
Q1 		$189K Sell
1,900
-1,900
-50% -$203K 0.01% 1007
2020
Q4 		$410K Buy
+3,800
New +$386K 0.02% 530

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's SST Position: Q3 2024 in Review

Centiva Capital sold out of System1 (SST) in Q3 2024, closing a stake of 1,822 shares — an estimated $27.7K sold.

Centiva Capital first reported a position in SST in Q4 2020 and held it in 3 quarters. The position peaked at $410K in Q4 2020. 59 funds tracked by Wall St. Rank hold SST as of Q3 2024.

  • Centiva Capital reported no remaining System1 position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 1,822 System1 shares in Q3 2024, an estimated $27.7K.
  • Centiva Capital first reported a position in System1 in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's System1 position peaked at $410K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held System1 as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.