Trexquant Investment’s System1 SST Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-1,868	Closed	-$185K	–	1468
2021 Q2	$185K	Buy	+1,868	New	+$186K	0.02%	931

Other funds holding SST

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Trexquant Investment's SST Position: Q3 2021 in Review

Trexquant Investment sold out of System1 (SST) in Q3 2021, closing a stake of 1,868 shares — an estimated $185K sold.

Trexquant Investment first reported a position in SST in Q2 2021 and held it in 1 quarter. The position peaked at $185K in Q2 2021. 87 funds tracked by Wall St. Rank hold SST as of Q3 2021.

Trexquant Investment reported no remaining System1 position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 1,868 System1 shares in Q3 2021, an estimated $185K.
Trexquant Investment first reported a position in System1 in Q2 2021 and held it in 1 quarter.
Trexquant Investment's System1 position peaked at $185K in Q2 2021.
87 funds tracked by Wall St. Rank held System1 as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.