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Schonfeld Strategic Advisors’s System1 SST Stock Holding History

Schonfeld Strategic Advisors’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
-11,097
Closed -$1.1M – 2910
2021
Q4 		$1.1M Buy
11,097
+625
+6% +$62.1K 0.01% 887
2021
Q3 		$1.04M Sell
10,472
-4,725
-31% -$468K 0.01% 936
2021
Q2 		$1.5M Sell
15,197
-73,489
-83% -$7.3M 0.02% 811
2021
Q1 		$8.83M Sell
88,686
-46,314
-34% -$4.94M 0.11% 254
2020
Q4 		$14.6M Buy
135,000
+100,000
+286% +$10.2M 0.2% 129
2020
Q3 		$3.56M Buy
+35,000
New +$3.56M 0.07% 369

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schonfeld Strategic Advisors's SST Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of System1 (SST) in Q1 2022, closing a stake of 11,097 shares — an estimated $1.1M sold.

Schonfeld Strategic Advisors first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $14.6M in Q4 2020. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,097 System1 shares in Q1 2022, an estimated $1.1M.
  • Schonfeld Strategic Advisors first reported a position in System1 in Q3 2020 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's System1 position peaked at $14.6M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.