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Penserra Capital Management’s System1 SST Stock Holding History

Penserra 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
Q3 		– Sell
-129
Closed -$8K – 1199
2022
Q2 		$8K Sell
129
-516
-80% -$65.1K ﹤0.01% 1312
2022
Q1 		$93K Sell
645
-471
-42% -$57.8K ﹤0.01% 861
2021
Q4 		$111K Sell
1,116
-302
-21% -$30K ﹤0.01% 814
2021
Q3 		$140K Sell
1,418
-310
-18% -$30.7K ﹤0.01% 695
2021
Q2 		$171K Sell
1,728
-1,035
-37% -$103K ﹤0.01% 676
2021
Q1 		$275K Buy
2,763
+845
+44% +$90.1K 0.01% 540
2020
Q4 		$206K Buy
+1,918
New +$195K ﹤0.01% 523

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's SST Position: Q3 2022 in Review

Penserra Capital Management sold out of System1 (SST) in Q3 2022, closing a stake of 129 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in SST in Q4 2020 and held it in 7 quarters. The position peaked at $275K in Q1 2021. 35 funds tracked by Wall St. Rank hold SST as of Q3 2022.

  • Penserra Capital Management reported no remaining System1 position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 129 System1 shares in Q3 2022, an estimated $8K.
  • Penserra Capital Management first reported a position in System1 in Q4 2020 and held it in 7 quarters.
  • Penserra Capital Management's System1 position peaked at $275K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held System1 as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.