UBS O'Connor’s System1 SST Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-43,734	Closed	-$927K	–	918
2020 Q4	$927K	Buy	+43,734	New	+$4.44M	0.02%	435

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS O'Connor's SST Position: Q1 2022 in Review

UBS O'Connor sold out of System1 (SST) in Q1 2022, closing a stake of 78,285 shares — an estimated $7.8M sold.

UBS O'Connor first reported a position in SST in Q4 2020 and held it in 5 quarters. The position peaked at $12.6M in Q4 2020. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

UBS O'Connor reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 78,285 System1 shares in Q1 2022, an estimated $7.8M.
UBS O'Connor first reported a position in System1 in Q4 2020 and held it in 5 quarters.
UBS O'Connor's System1 position peaked at $12.6M in Q4 2020.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.