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Sculptor Capital’s System1 SST Stock Holding History

Sculptor Capital’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
-21,246
Closed -$2.12M – 1304
2021
Q4 		$2.12M Hold
21,246
– – 0.02% 579
2021
Q3 		$2.11M Hold
21,246
– – 0.02% 471
2021
Q2 		$2.1M Buy
+21,246
New +$2.11M 0.02% 503
2020
Q4 		– Sell
-19,897
Closed -$2.03M – 522
2020
Q3 		$2.03M Buy
+19,897
New +$2.02M 0.01% 234

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

Sculptor Capital's SST Position: Q1 2022 in Review

Sculptor Capital sold out of System1 (SST) in Q1 2022, closing a stake of 21,246 shares — an estimated $2.12M sold.

Sculptor Capital first reported a position in SST in Q3 2020 and held it in 4 quarters. The position peaked at $2.12M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Sculptor Capital reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 21,246 System1 shares in Q1 2022, an estimated $2.12M.
  • Sculptor Capital first reported a position in System1 in Q3 2020 and held it in 4 quarters.
  • Sculptor Capital's System1 position peaked at $2.12M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.