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Weiss Asset Management’s System1 SST Stock Holding History

Weiss Asset 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
Q1 		– Sell
-224,402
Closed -$22.4M – 882
2021
Q4 		$22.4M Hold
224,402
– – 0.48% 43
2021
Q3 		$22.2M Buy
224,402
+24,423
+12% +$2.42M 0.56% 37
2021
Q2 		$19.8M Buy
+199,979
New +$19.9M 0.49% 52

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weiss Asset Management's SST Position: Q1 2022 in Review

Weiss Asset Management sold out of System1 (SST) in Q1 2022, closing a stake of 224,402 shares — an estimated $22.4M sold.

Weiss Asset Management first reported a position in SST in Q2 2021 and held it in 3 quarters. The position peaked at $22.4M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Weiss Asset Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 224,402 System1 shares in Q1 2022, an estimated $22.4M.
  • Weiss Asset Management first reported a position in System1 in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's System1 position peaked at $22.4M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.