OTA Financial Group’s System1 SST Stock Holding History

OTA Financial 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
2021 Q3	–	Sell	-9,596	Closed	-$949K	–	88
2021 Q2	$949K	Buy	+9,596	New	+$953K	1.05%	23

Other funds holding SST

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OTA Financial Group's SST Position: Q3 2021 in Review

OTA Financial Group sold out of System1 (SST) in Q3 2021, closing a stake of 9,596 shares — an estimated $949K sold.

OTA Financial Group first reported a position in SST in Q2 2021 and held it in 1 quarter. The position peaked at $949K in Q2 2021. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

OTA Financial Group reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 9,596 System1 shares in Q3 2021, an estimated $949K.
OTA Financial Group first reported a position in System1 in Q2 2021 and held it in 1 quarter.
OTA Financial Group's System1 position peaked at $949K in Q2 2021.
87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.