Cheviot Value Management’s System1 SST Stock Holding History

Cheviot Value 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
2022 Q1	–	Sell	-1,400	Closed	-$139K	–	79
2021 Q4	$139K	Hold	1,400	–	–	0.03%	78
2021 Q3	$139K	Sell	1,400 -400	-22%	-$39.6K	0.04%	76
2021 Q2	$178K	Hold	1,800	–	–	0.04%	77
2021 Q1	$179K	Buy	+1,800	New	+$192K	0.05%	70

Other funds holding SST

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

Millennium Management New York $240B AUM 35.51% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cheviot Value Management's SST Position: Q1 2022 in Review

Cheviot Value Management sold out of System1 (SST) in Q1 2022, closing a stake of 1,400 shares — an estimated $139K sold.

Cheviot Value Management first reported a position in SST in Q1 2021 and held it in 4 quarters. The position peaked at $179K in Q1 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Cheviot Value Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Cheviot Value Management sold 1,400 System1 shares in Q1 2022, an estimated $139K.
Cheviot Value Management first reported a position in System1 in Q1 2021 and held it in 4 quarters.
Cheviot Value Management's System1 position peaked at $179K in Q1 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Cheviot Value Management's 13F filing for Q1 2022, filed 11 May 2022.