Waratah Capital Advisors’s System1 SST Stock Holding History

Waratah Capital Advisors’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	-4,826	Closed	-$481K	–	235
2021 Q4	$481K	Sell	4,826 -8,691	-64%	-$864K	0.01%	164
2021 Q3	$1.34M	Buy	13,517 +211	+2%	+$20.9K	0.02%	136
2021 Q2	$1.32M	Sell	13,306 -41,427	-76%	-$4.12M	0.02%	141
2021 Q1	$5.45M	Buy	54,733 +7,861	+17%	+$838K	0.12%	76
2020 Q4	$5.06M	Buy	+46,872	New	+$4.76M	0.35%	76

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

Waratah Capital Advisors's SST Position: Q1 2022 in Review

Waratah Capital Advisors sold out of System1 (SST) in Q1 2022, closing a stake of 4,826 shares — an estimated $481K sold.

Waratah Capital Advisors first reported a position in SST in Q4 2020 and held it in 5 quarters. The position peaked at $5.45M in Q1 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Waratah Capital Advisors reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 4,826 System1 shares in Q1 2022, an estimated $481K.
Waratah Capital Advisors first reported a position in System1 in Q4 2020 and held it in 5 quarters.
Waratah Capital Advisors's System1 position peaked at $5.45M in Q1 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.