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Woodline Partners’s System1 SST Stock Holding History

Woodline Partners’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
-1,434
Closed -$100K – 816
2022
Q2 		$100K Buy
+1,434
New +$181K ﹤0.01% 635
2022
Q1 		– Sell
-75,000
Closed -$7.47M – 818
2021
Q4 		$7.47M Hold
75,000
– – 0.11% 233
2021
Q3 		$7.43M Buy
+75,000
New +$7.43M 0.12% 203

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

Woodline Partners's SST Position: Q3 2022 in Review

Woodline Partners sold out of System1 (SST) in Q3 2022, closing a stake of 1,434 shares — an estimated $100K sold.

Woodline Partners first reported a position in SST in Q3 2021 and held it in 3 quarters. The position peaked at $7.47M in Q4 2021. 35 funds tracked by Wall St. Rank hold SST as of Q3 2022.

  • Woodline Partners reported no remaining System1 position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 1,434 System1 shares in Q3 2022, an estimated $100K.
  • Woodline Partners first reported a position in System1 in Q3 2021 and held it in 3 quarters.
  • Woodline Partners's System1 position peaked at $7.47M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held System1 as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.