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Exos Asset Management’s System1 SST Stock Holding History

Exos Asset 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
-873
Closed -$87K – 329
2021
Q4 		$87K Sell
873
-320
-27% -$31.8K 0.04% 245
2021
Q3 		$118K Buy
+1,193
New +$118K 0.06% 271
2021
Q1 		– Sell
-149
Closed -$16K – 455
2020
Q4 		$16K Buy
+149
New +$15.1K 0.03% 211

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exos Asset Management's SST Position: Q1 2022 in Review

Exos Asset Management sold out of System1 (SST) in Q1 2022, closing a stake of 873 shares — an estimated $87K sold.

Exos Asset Management first reported a position in SST in Q4 2020 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Exos Asset Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 873 System1 shares in Q1 2022, an estimated $87K.
  • Exos Asset Management first reported a position in System1 in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's System1 position peaked at $118K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.