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Maven Securities’s System1 SST Stock Holding History

Maven Securities’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
Q3 		– Sell
-4,300
Closed -$426K – 1259
2021
Q2 		$426K Sell
4,300
-5,700
-57% -$566K 0.02% 723
2021
Q1 		$997K Hold
10,000
– – 0.04% 418
2020
Q4 		$1.08M Sell
10,000
-5,000
-33% -$508K 0.11% 235
2020
Q3 		$1.53M Buy
+15,000
New +$1.52M 0.13% 165

Other funds holding SST

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Maven Securities's SST Position: Q3 2021 in Review

Maven Securities sold out of System1 (SST) in Q3 2021, closing a stake of 4,300 shares — an estimated $426K sold.

Maven Securities first reported a position in SST in Q3 2020 and held it in 4 quarters. The position peaked at $1.53M in Q3 2020. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

  • Maven Securities reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 4,300 System1 shares in Q3 2021, an estimated $426K.
  • Maven Securities first reported a position in System1 in Q3 2020 and held it in 4 quarters.
  • Maven Securities's System1 position peaked at $1.53M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.