FTCM
SST icon

First Trust Capital Management’s System1 SST Stock Holding History

First Trust Capital 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
2021
Q4 		– Sell
-57,079
Closed -$5.66M – 262
2021
Q3 		$5.66M Buy
57,079
+32,251
+130% +$3.19M 0.86% 20
2021
Q2 		$2.46M Sell
24,828
-2,800
-10% -$278K 0.37% 54
2021
Q1 		$2.75M Buy
27,628
+3,240
+13% +$346K 0.54% 31
2020
Q4 		$2.63M Buy
24,388
+18,660
+326% +$1.89M 0.74% 35
2020
Q3 		$583K Buy
+5,728
New +$582K 0.16% 77

Other funds holding SST

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

First Trust Capital Management's SST Position: Q4 2021 in Review

First Trust Capital Management sold out of System1 (SST) in Q4 2021, closing a stake of 57,079 shares — an estimated $5.66M sold.

First Trust Capital Management first reported a position in SST in Q3 2020 and held it in 5 quarters. The position peaked at $5.66M in Q3 2021. 85 funds tracked by Wall St. Rank hold SST as of Q4 2021.

  • First Trust Capital Management reported no remaining System1 position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 57,079 System1 shares in Q4 2021, an estimated $5.66M.
  • First Trust Capital Management first reported a position in System1 in Q3 2020 and held it in 5 quarters.
  • First Trust Capital Management's System1 position peaked at $5.66M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held System1 as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.