LMR Partners’s System1 SST Stock Holding History

LMR Partners’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 Q2	–	Sell	-1,316	Closed	-$191K	–	1455
2022 Q1	$191K	Buy	+1,316	New	+$162K	﹤0.01%	1148

Other funds holding SST

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PRCP

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners's SST Position: Q2 2022 in Review

LMR Partners sold out of System1 (SST) in Q2 2022, closing a stake of 1,316 shares — an estimated $191K sold.

LMR Partners first reported a position in SST in Q1 2022 and held it in 1 quarter. The position peaked at $191K in Q1 2022. 36 funds tracked by Wall St. Rank hold SST as of Q2 2022.

LMR Partners reported no remaining System1 position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 1,316 System1 shares in Q2 2022, an estimated $191K.
LMR Partners first reported a position in System1 in Q1 2022 and held it in 1 quarter.
LMR Partners's System1 position peaked at $191K in Q1 2022.
36 funds tracked by Wall St. Rank held System1 as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.