Quarry LP’s System1 SST Stock Holding History

Quarry LP’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 Q4	–	Sell	-6,050	Closed	-$73.2K	–	1604
2023 Q3	$73.2K	Hold	6,050	–	–	0.02%	247
2023 Q2	$272K	Hold	6,050	–	–	0.09%	120
2023 Q1	$260K	Hold	6,050	–	–	0.06%	146
2022 Q4	$284K	Buy	+6,050	New	+$311K	0.06%	99

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's SST Position: Q4 2023 in Review

Quarry LP sold out of System1 (SST) in Q4 2023, closing a stake of 6,050 shares — an estimated $73.2K sold.

Quarry LP first reported a position in SST in Q4 2022 and held it in 4 quarters. The position peaked at $284K in Q4 2022. 48 funds tracked by Wall St. Rank hold SST as of Q4 2023.

Quarry LP reported no remaining System1 position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 6,050 System1 shares in Q4 2023, an estimated $73.2K.
Quarry LP first reported a position in System1 in Q4 2022 and held it in 4 quarters.
Quarry LP's System1 position peaked at $284K in Q4 2022.
48 funds tracked by Wall St. Rank held System1 as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.