Y-Intercept (HK)’s System1 SST Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-2,960	Closed	-$45K	–	1778
2024 Q2	$45K	Buy	+2,960	New	+$49.9K	﹤0.01%	1306

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s SST Position: Q3 2024 in Review

Y-Intercept (HK) sold out of System1 (SST) in Q3 2024, closing a stake of 2,960 shares — an estimated $45K sold.

Y-Intercept (HK) first reported a position in SST in Q2 2024 and held it in 1 quarter. The position peaked at $45K in Q2 2024. 59 funds tracked by Wall St. Rank hold SST as of Q3 2024.

Y-Intercept (HK) reported no remaining System1 position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 2,960 System1 shares in Q3 2024, an estimated $45K.
Y-Intercept (HK) first reported a position in System1 in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s System1 position peaked at $45K in Q2 2024.
59 funds tracked by Wall St. Rank held System1 as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.