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Sage Rock Capital Management’s System1 SST Stock Holding History

Sage Rock 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
-57,380
Closed -$5.68M – 219
2021
Q2 		$5.68M Hold
57,380
– – 0.74% 51
2021
Q1 		$5.71M Sell
57,380
-20,728
-27% -$2.21M 0.69% 49
2020
Q4 		$8.43M Buy
+78,108
New +$7.93M 1.4% 30

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

Sage Rock Capital Management's SST Position: Q3 2021 in Review

Sage Rock Capital Management sold out of System1 (SST) in Q3 2021, closing a stake of 57,380 shares — an estimated $5.68M sold.

Sage Rock Capital Management first reported a position in SST in Q4 2020 and held it in 3 quarters. The position peaked at $8.43M in Q4 2020. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

  • Sage Rock Capital Management reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 57,380 System1 shares in Q3 2021, an estimated $5.68M.
  • Sage Rock Capital Management first reported a position in System1 in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's System1 position peaked at $8.43M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

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