Huber Capital Management’s System1 SST Stock Holding History

Huber 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 Q2	–	Sell	-30,441	Closed	-$1.31M	–	88
2023 Q1	$1.31M	Buy	30,441 +279	+0.9%	+$12.4K	0.32%	61
2022 Q4	$1.41M	Buy	30,162 +13,305	+79%	+$684K	0.36%	57
2022 Q3	$1.06M	Buy	16,857 +12,326	+272%	+$1.07M	0.3%	58
2022 Q2	$316K	Buy	+4,531	New	+$571K	0.09%	80

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Huber Capital Management's SST Position: Q2 2023 in Review

Huber Capital Management sold out of System1 (SST) in Q2 2023, closing a stake of 30,441 shares — an estimated $1.31M sold.

Huber Capital Management first reported a position in SST in Q2 2022 and held it in 4 quarters. The position peaked at $1.41M in Q4 2022. 43 funds tracked by Wall St. Rank hold SST as of Q2 2023.

Huber Capital Management reported no remaining System1 position as of Q2 2023 after selling out during the quarter.
Huber Capital Management sold 30,441 System1 shares in Q2 2023, an estimated $1.31M.
Huber Capital Management first reported a position in System1 in Q2 2022 and held it in 4 quarters.
Huber Capital Management's System1 position peaked at $1.41M in Q4 2022.
43 funds tracked by Wall St. Rank held System1 as of Q2 2023.

Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.