Macquarie Group’s System1 SST Stock Holding History

Macquarie Group’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 Q3	–	Sell	-61	Closed	-$932	–	1885
2024 Q2	$932	Buy	+61	New	+$1.03K	﹤0.01%	1847

Other funds holding SST

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

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

Macquarie Group's SST Position: Q3 2024 in Review

Macquarie Group sold out of System1 (SST) in Q3 2024, closing a stake of 61 shares — an estimated $932 sold.

Macquarie Group first reported a position in SST in Q2 2024 and held it in 1 quarter. The position peaked at $932 in Q2 2024. 59 funds tracked by Wall St. Rank hold SST as of Q3 2024.

Macquarie Group reported no remaining System1 position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 61 System1 shares in Q3 2024, an estimated $932.
Macquarie Group first reported a position in System1 in Q2 2024 and held it in 1 quarter.
Macquarie Group's System1 position peaked at $932 in Q2 2024.
59 funds tracked by Wall St. Rank held System1 as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.