KC
SST icon

Kepos Capital’s System1 SST Stock Holding History

Kepos Capital’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
-52,500
Closed -$5.2M – 671
2021
Q3 		$5.2M Hold
52,500
– – 0.35% 78
2021
Q2 		$5.2M Buy
+52,500
New +$5.22M 0.39% 124

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

Kepos Capital's SST Position: Q4 2021 in Review

Kepos Capital sold out of System1 (SST) in Q4 2021, closing a stake of 52,500 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in SST in Q2 2021 and held it in 2 quarters. The position peaked at $5.2M in Q3 2021. 85 funds tracked by Wall St. Rank hold SST as of Q4 2021.

  • Kepos Capital reported no remaining System1 position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 52,500 System1 shares in Q4 2021, an estimated $5.2M.
  • Kepos Capital first reported a position in System1 in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's System1 position peaked at $5.2M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held System1 as of Q4 2021.

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