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SST icon

GTS Securities’s System1 SST Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-6,020
Closed -$67.4K – 3726
2024
Q3 		$67.4K Sell
6,020
-100
-2% -$1.28K ﹤0.01% 3854
2024
Q2 		$93K Sell
6,120
-2,260
-27% -$38.1K ﹤0.01% 3634
2024
Q1 		$164K Buy
8,380
+1,410
+20% +$24K ﹤0.01% 3408
2023
Q4 		$155K Sell
6,970
-2,750
-28% -$40.7K ﹤0.01% 3652
2023
Q3 		$118K Buy
+9,720
New +$233K ﹤0.01% 3573

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GTS Securities's SST Position: Q1 2024 in Review

GTS Securities sold out of System1 (SST) in Q1 2024, closing a stake of 2,522 shares — an estimated $43K sold.

GTS Securities first reported a position in SST in Q4 2023 and held it in 1 quarter. The position peaked at $56K in Q4 2023. 45 funds tracked by Wall St. Rank hold SST as of Q1 2024.

  • GTS Securities reported no remaining System1 position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,522 System1 shares in Q1 2024, an estimated $43K.
  • GTS Securities first reported a position in System1 in Q4 2023 and held it in 1 quarter.
  • GTS Securities's System1 position peaked at $56K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held System1 as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.