TwinBeech Capital’s System1 SST Stock Holding History

TwinBeech 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 Q4	–	Sell	-7,308	Closed	-$460K	–	928
2022 Q3	$460K	Buy	+7,308	New	+$637K	0.01%	536

Other funds holding SST

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TwinBeech Capital's SST Position: Q4 2022 in Review

TwinBeech Capital sold out of System1 (SST) in Q4 2022, closing a stake of 7,308 shares — an estimated $460K sold.

TwinBeech Capital first reported a position in SST in Q3 2022 and held it in 1 quarter. The position peaked at $460K in Q3 2022. 29 funds tracked by Wall St. Rank hold SST as of Q4 2022.

TwinBeech Capital reported no remaining System1 position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 7,308 System1 shares in Q4 2022, an estimated $460K.
TwinBeech Capital first reported a position in System1 in Q3 2022 and held it in 1 quarter.
TwinBeech Capital's System1 position peaked at $460K in Q3 2022.
29 funds tracked by Wall St. Rank held System1 as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.