SS
SST icon

Steve Schonfeld’s System1 SST Stock Holding History

Steve Schonfeld’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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steve Schonfeld's SST Position: Q1 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Steve Schonfeld sold 11,097 System1 shares in Q1 2022, an estimated $1.1M.
  • Steve Schonfeld first reported a position in System1 in Q3 2020 and held it in 6 quarters.
  • Steve Schonfeld'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.