Moore Capital Management’s System1 SST Stock Holding History

Moore 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 Q1	–	Sell	-100,000	Closed	-$9.96M	–	843
2021 Q4	$9.96M	Hold	100,000	–	–	0.2%	103
2021 Q3	$9.91M	Hold	100,000	–	–	0.15%	130
2021 Q2	$9.9M	Hold	100,000	–	–	0.14%	129
2021 Q1	$9.96M	Hold	100,000	–	–	0.13%	132
2020 Q4	$10.8M	Hold	100,000	–	–	0.12%	128
2020 Q3	$10.2M	Buy	+100,000	New	+$10.2M	0.19%	109

Other funds holding SST

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

Millennium Management New York $240B AUM 35.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moore Capital Management's SST Position: Q1 2022 in Review

Moore Capital Management sold out of System1 (SST) in Q1 2022, closing a stake of 100,000 shares — an estimated $9.96M sold.

Moore Capital Management first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $10.8M in Q4 2020. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Moore Capital Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 100,000 System1 shares in Q1 2022, an estimated $9.96M.
Moore Capital Management first reported a position in System1 in Q3 2020 and held it in 6 quarters.
Moore Capital Management's System1 position peaked at $10.8M in Q4 2020.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.