Verition Fund Management
SST icon

Verition Fund Management’s System1 SST Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-6,713
Closed -$468K – 3199
2022
Q2 		$468K Buy
+6,713
New +$847K 0.01% 1492
2022
Q1 		– Sell
-25,131
Closed -$2.5M – 3013
2021
Q4 		$2.5M Buy
25,131
+6,130
+32% +$609K 0.02% 734
2021
Q3 		$1.88M Buy
19,001
+240
+1% +$23.8K 0.02% 684
2021
Q2 		$1.86M Buy
18,761
+15,871
+549% +$1.58M 0.02% 561
2021
Q1 		$288K Sell
2,890
-14,643
-84% -$1.56M ﹤0.01% 1148
2020
Q4 		$1.89M Sell
17,533
-12,085
-41% -$1.23M 0.02% 386
2020
Q3 		$3.02M Buy
+29,618
New +$3.01M 0.06% 186

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's SST Position: Q3 2022 in Review

Verition Fund Management sold out of System1 (SST) in Q3 2022, closing a stake of 6,713 shares — an estimated $468K sold.

Verition Fund Management first reported a position in SST in Q3 2020 and held it in 7 quarters. The position peaked at $3.02M in Q3 2020. 35 funds tracked by Wall St. Rank hold SST as of Q3 2022.

  • Verition Fund Management reported no remaining System1 position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 6,713 System1 shares in Q3 2022, an estimated $468K.
  • Verition Fund Management first reported a position in System1 in Q3 2020 and held it in 7 quarters.
  • Verition Fund Management's System1 position peaked at $3.02M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held System1 as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.