NRCM
SST icon

Northern Right Capital Management’s System1 SST Stock Holding History

Northern Right 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
2021
Q2 		– Sell
-1,212
Closed -$121K – 87
2021
Q1 		$121K Sell
1,212
-8,358
-87% -$891K 0.03% 82
2020
Q4 		$1.03M Buy
+9,570
New +$972K 0.37% 42

Other funds holding SST

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Right Capital Management's SST Position: Q2 2021 in Review

Northern Right Capital Management sold out of System1 (SST) in Q2 2021, closing a stake of 1,212 shares — an estimated $121K sold.

Northern Right Capital Management first reported a position in SST in Q4 2020 and held it in 2 quarters. The position peaked at $1.03M in Q4 2020. 97 funds tracked by Wall St. Rank hold SST as of Q2 2021.

  • Northern Right Capital Management reported no remaining System1 position as of Q2 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 1,212 System1 shares in Q2 2021, an estimated $121K.
  • Northern Right Capital Management first reported a position in System1 in Q4 2020 and held it in 2 quarters.
  • Northern Right Capital Management's System1 position peaked at $1.03M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held System1 as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.