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Wolverine Asset Management’s System1 SST Stock Holding History

Wolverine 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
-3,554
Closed -$353K – 2384
2021
Q4 		$353K Sell
3,554
-266
-7% -$26.4K ﹤0.01% 1106
2021
Q3 		$378K Buy
3,820
+221
+6% +$21.9K ﹤0.01% 1034
2021
Q2 		$356K Sell
3,599
-1,650
-31% -$164K ﹤0.01% 1036
2021
Q1 		$522K Sell
5,249
-54,169
-91% -$5.78M ﹤0.01% 890
2020
Q4 		$6.41M Buy
59,418
+19,816
+50% +$2.01M 0.05% 228
2020
Q3 		$4.03M Buy
+39,602
New +$4.02M 0.04% 261

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wolverine Asset Management sold out of System1 (SST) in Q1 2022, closing a stake of 3,554 shares — an estimated $353K sold.

Wolverine Asset Management first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $6.41M in Q4 2020. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Wolverine Asset Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 3,554 System1 shares in Q1 2022, an estimated $353K.
  • Wolverine Asset Management first reported a position in System1 in Q3 2020 and held it in 6 quarters.
  • Wolverine Asset Management's System1 position peaked at $6.41M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.