Simplex Trading’s System1 SST Stock Holding History

Simplex Trading’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 Q1	–	Sell	-6,160	Closed	-$273K	–	10083
2022 Q4	$288K	Buy	+6,160	New	+$317K	﹤0.01%	3790
2022 Q2	–	Sell	-10,099	Closed	-$1.27M	–	11039
2022 Q1	$1.47M	Buy	+10,099	New	+$1.24M	﹤0.01%	2437

Other funds holding SST

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's SST Position: Q1 2023 in Review

Simplex Trading sold out of System1 (SST) in Q1 2023, closing a stake of 6,160 shares — an estimated $273K sold.

Simplex Trading first reported a position in SST in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 33 funds tracked by Wall St. Rank hold SST as of Q1 2023.

Simplex Trading reported no remaining System1 position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 6,160 System1 shares in Q1 2023, an estimated $273K.
Simplex Trading first reported a position in System1 in Q1 2022 and held it in 2 quarters.
Simplex Trading's System1 position peaked at $1.47M in Q1 2022.
33 funds tracked by Wall St. Rank held System1 as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.