Ellsworth Advisors’s System1 SST Stock Holding History

Ellsworth Advisors’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	-1,188	Closed	-$118K	–	162
2021 Q4	$118K	Hold	1,188	–	–	0.04%	142
2021 Q3	$118K	Hold	1,188	–	–	0.05%	146
2021 Q2	$118K	Buy	+1,188	New	+$118K	0.06%	144

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

Ellsworth Advisors's SST Position: Q1 2022 in Review

Ellsworth Advisors sold out of System1 (SST) in Q1 2022, closing a stake of 1,188 shares — an estimated $118K sold.

Ellsworth Advisors first reported a position in SST in Q2 2021 and held it in 3 quarters. The position peaked at $118K in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Ellsworth Advisors reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 1,188 System1 shares in Q1 2022, an estimated $118K.
Ellsworth Advisors first reported a position in System1 in Q2 2021 and held it in 3 quarters.
Ellsworth Advisors's System1 position peaked at $118K in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.