Dmitry Balyasny’s System1 SST Stock Holding History

Dmitry Balyasny’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	-81,294	Closed	-$8.1M	–	2825
2021 Q4	$8.1M	Hold	81,294	–	–	0.03%	696
2021 Q3	$8.06M	Hold	81,294	–	–	0.03%	652
2021 Q2	$8.05M	Buy	81,294 +42,500	+110%	+$4.22M	0.04%	571
2021 Q1	$3.86M	Buy	+38,794	New	+$4.14M	0.02%	790

Other funds holding SST

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dmitry Balyasny's SST Position: Q1 2022 in Review

Dmitry Balyasny sold out of System1 (SST) in Q1 2022, closing a stake of 81,294 shares — an estimated $8.1M sold.

Dmitry Balyasny first reported a position in SST in Q1 2021 and held it in 4 quarters. The position peaked at $8.1M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Dmitry Balyasny reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Dmitry Balyasny sold 81,294 System1 shares in Q1 2022, an estimated $8.1M.
Dmitry Balyasny first reported a position in System1 in Q1 2021 and held it in 4 quarters.
Dmitry Balyasny's System1 position peaked at $8.1M in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.