DS
SST icon

David Shaw’s System1 SST Stock Holding History

David Shaw’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
Q2 		– Sell
-10,821
Closed -$1.57M – 5752
2022
Q1 		$1.57M Sell
10,821
-129,050
-92% -$15.8M ﹤0.01% 3538
2021
Q4 		$13.9M Buy
139,871
+32,510
+30% +$3.23M 0.01% 1376
2021
Q3 		$10.6M Hold
107,361
– – 0.01% 1473
2021
Q2 		$10.6M Buy
107,361
+51,531
+92% +$5.12M 0.01% 1447
2021
Q1 		$5.56M Buy
55,830
+15,850
+40% +$1.69M 0.01% 1765
2020
Q4 		$4.31M Buy
39,980
+29,980
+300% +$3.04M ﹤0.01% 1982
2020
Q3 		$1.02M Buy
+10,000
New +$1.02M ﹤0.01% 2843

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

David Shaw's SST Position: Q2 2022 in Review

David Shaw sold out of System1 (SST) in Q2 2022, closing a stake of 10,821 shares — an estimated $1.57M sold.

David Shaw first reported a position in SST in Q3 2020 and held it in 7 quarters. The position peaked at $13.9M in Q4 2021. 36 funds tracked by Wall St. Rank hold SST as of Q2 2022.

  • David Shaw reported no remaining System1 position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 10,821 System1 shares in Q2 2022, an estimated $1.57M.
  • David Shaw first reported a position in System1 in Q3 2020 and held it in 7 quarters.
  • David Shaw's System1 position peaked at $13.9M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held System1 as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.