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Sea Otter Advisors’s System1 SST Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-1,250
Closed -$27.8K – 160
2023
Q4 		$27.8K Hold
1,250
– – 0.02% 102
2023
Q3 		$15.1K Buy
1,250
+650
+108% +$15.6K 0.01% 157
2023
Q2 		$27K Buy
+600
New +$22.7K 0.02% 147

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sea Otter Advisors's SST Position: Q1 2024 in Review

Sea Otter Advisors sold out of System1 (SST) in Q1 2024, closing a stake of 1,250 shares — an estimated $27.8K sold.

Sea Otter Advisors first reported a position in SST in Q2 2023 and held it in 3 quarters. The position peaked at $27.8K in Q4 2023. 45 funds tracked by Wall St. Rank hold SST as of Q1 2024.

  • Sea Otter Advisors reported no remaining System1 position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 1,250 System1 shares in Q1 2024, an estimated $27.8K.
  • Sea Otter Advisors first reported a position in System1 in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's System1 position peaked at $27.8K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held System1 as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.