Wexford Capital’s System1 SST Stock Holding History

Wexford 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
2024 Q1	–	Sell	-1,075	Closed	-$23.9K	–	282
2023 Q4	$23.9K	Buy	+1,075	New	+$15.9K	0.01%	181

Other funds holding SST

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PRCP

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

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

Wexford Capital's SST Position: Q1 2024 in Review

Wexford Capital sold out of System1 (SST) in Q1 2024, closing a stake of 1,075 shares — an estimated $23.9K sold.

Wexford Capital first reported a position in SST in Q4 2023 and held it in 1 quarter. The position peaked at $23.9K in Q4 2023. 45 funds tracked by Wall St. Rank hold SST as of Q1 2024.

Wexford Capital reported no remaining System1 position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 1,075 System1 shares in Q1 2024, an estimated $23.9K.
Wexford Capital first reported a position in System1 in Q4 2023 and held it in 1 quarter.
Wexford Capital's System1 position peaked at $23.9K in Q4 2023.
45 funds tracked by Wall St. Rank held System1 as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.