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Mint Tower Capital Management’s System1 SST Stock Holding History

Mint Tower 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
2022
Q2 		– Sell
-2,500
Closed -$40K – 441
2022
Q1 		$40K Sell
2,500
-5,000
-67% -$614K ﹤0.01% 303
2021
Q4 		$747K Sell
7,500
-6,667
-47% -$663K 0.1% 199
2021
Q3 		$840K Hold
14,167
– – 0.11% 177
2021
Q2 		$858K Buy
14,167
+6,667
+89% +$662K 0.06% 211
2021
Q1 		$747K Buy
+7,500
New +$800K 0.07% 198

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mint Tower Capital Management's SST Position: Q2 2022 in Review

Mint Tower Capital Management sold out of System1 (SST) in Q2 2022, closing a stake of 2,500 shares — an estimated $40K sold.

Mint Tower Capital Management first reported a position in SST in Q1 2021 and held it in 5 quarters. The position peaked at $858K in Q2 2021. 36 funds tracked by Wall St. Rank hold SST as of Q2 2022.

  • Mint Tower Capital Management reported no remaining System1 position as of Q2 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 2,500 System1 shares in Q2 2022, an estimated $40K.
  • Mint Tower Capital Management first reported a position in System1 in Q1 2021 and held it in 5 quarters.
  • Mint Tower Capital Management's System1 position peaked at $858K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held System1 as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.