Picton Mahoney Asset Management’s System1 SST Stock Holding History

Picton Mahoney Asset 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	-25,010	Closed	-$2.49M	–	1014
2021 Q4	$2.49M	Hold	25,010	–	–	0.06%	307
2021 Q3	$2.48M	Hold	25,010	–	–	0.09%	265
2021 Q2	$2.48M	Sell	25,010 -40,000	-62%	-$3.97M	0.07%	259
2021 Q1	$6.47M	Buy	65,010 +20,000	+44%	+$2.13M	0.31%	95
2020 Q4	$4.86M	Hold	45,010	–	–	0.23%	122
2020 Q3	$4.58M	Buy	+45,010	New	+$4.57M	0.25%	116

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

Picton Mahoney Asset Management's SST Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of System1 (SST) in Q1 2022, closing a stake of 25,010 shares — an estimated $2.49M sold.

Picton Mahoney Asset Management first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $6.47M in Q1 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Picton Mahoney Asset Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 25,010 System1 shares in Q1 2022, an estimated $2.49M.
Picton Mahoney Asset Management first reported a position in System1 in Q3 2020 and held it in 6 quarters.
Picton Mahoney Asset Management's System1 position peaked at $6.47M in Q1 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.