Point72 Asset Management
SST icon

Point72 Asset Management’s System1 SST Stock Holding History

Point72 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
2023
Q2 		– Sell
-155
Closed -$6.67K – 2746
2023
Q1 		$6.67K Buy
+155
New +$6.87K ﹤0.01% 2065
2021
Q2 		– Sell
-44,000
Closed -$4.38M – 1157
2021
Q1 		$4.38M Buy
+44,000
New +$4.69M 0.02% 596

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's SST Position: Q2 2023 in Review

Point72 Asset Management sold out of System1 (SST) in Q2 2023, closing a stake of 155 shares — an estimated $6.67K sold.

Point72 Asset Management first reported a position in SST in Q1 2021 and held it in 2 quarters. The position peaked at $4.38M in Q1 2021. 43 funds tracked by Wall St. Rank hold SST as of Q2 2023.

  • Point72 Asset Management reported no remaining System1 position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 155 System1 shares in Q2 2023, an estimated $6.67K.
  • Point72 Asset Management first reported a position in System1 in Q1 2021 and held it in 2 quarters.
  • Point72 Asset Management's System1 position peaked at $4.38M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held System1 as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.