HCM
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Highbridge Capital Management’s System1 SST Stock Holding History

Highbridge 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
2023
Q1 		– Sell
-11,300
Closed -$530K – 475
2022
Q4 		$530K Hold
11,300
– – 0.01% 256
2022
Q3 		$711K Buy
+11,300
New +$985K 0.01% 358

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SST Position: Q4 2022 in Review

Highbridge Capital Management sold out of System1 (SST) in Q4 2022, closing a stake of 1,402 shares — an estimated $72K sold.

Highbridge Capital Management first reported a position in SST in Q2 2022 and held it in 2 quarters. The position peaked at $88K in Q3 2022. 29 funds tracked by Wall St. Rank hold SST as of Q4 2022.

  • Highbridge Capital Management reported no remaining System1 position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,402 System1 shares in Q4 2022, an estimated $72K.
  • Highbridge Capital Management first reported a position in System1 in Q2 2022 and held it in 2 quarters.
  • Highbridge Capital Management's System1 position peaked at $88K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held System1 as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.