PCM
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PenderFund Capital Management’s System1 SST Stock Holding History

PenderFund 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
Q3 		– Sell
-25
Closed -$3K – 140
2021
Q2 		$3K Hold
25
– – ﹤0.01% 78
2021
Q1 		$3K Buy
+25
New +$2.67K ﹤0.01% 91

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

PenderFund Capital Management's SST Position: Q3 2021 in Review

PenderFund Capital Management sold out of System1 (SST) in Q3 2021, closing a stake of 25 shares — an estimated $3K sold.

PenderFund Capital Management first reported a position in SST in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

  • PenderFund Capital Management reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 25 System1 shares in Q3 2021, an estimated $3K.
  • PenderFund Capital Management first reported a position in System1 in Q1 2021 and held it in 2 quarters.
  • PenderFund Capital Management's System1 position peaked at $3K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

Based on PenderFund Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.