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Glazer Capital LLC’s System1 SST Stock Holding History

Glazer Capital LLC’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
-135,950
Closed -$13.5M – 608
2021
Q4 		$13.5M Sell
135,950
-19,041
-12% -$1.89M 0.33% 95
2021
Q3 		$15.4M Sell
154,991
-12,316
-7% -$1.22M 0.27% 98
2021
Q2 		$16.6M Buy
167,307
+110,217
+193% +$11M 0.26% 118
2021
Q1 		$5.69M Buy
57,090
+21,710
+61% +$2.32M 0.08% 300
2020
Q4 		$3.82M Buy
+35,380
New +$3.59M 0.14% 170

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glazer Capital LLC's SST Position: Q1 2022 in Review

Glazer Capital LLC sold out of System1 (SST) in Q1 2022, closing a stake of 135,950 shares — an estimated $13.5M sold.

Glazer Capital LLC first reported a position in SST in Q4 2020 and held it in 5 quarters. The position peaked at $16.6M in Q2 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Glazer Capital LLC reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 135,950 System1 shares in Q1 2022, an estimated $13.5M.
  • Glazer Capital LLC first reported a position in System1 in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's System1 position peaked at $16.6M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.