AlphaCentric Advisors’s Ouster OUST Stock Holding History

AlphaCentric Advisors’s Portfolio OUST Stock Details OUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,500	Closed	-$1.06M	–	213
2021 Q2	$1.06M	Buy	+8,500	New	+$907K	0.29%	21

Other funds holding OUST

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

AlphaCentric Advisors's OUST Position: Q3 2021 in Review

AlphaCentric Advisors sold out of Ouster (OUST) in Q3 2021, closing a stake of 8,500 shares — an estimated $1.06M sold.

AlphaCentric Advisors first reported a position in OUST in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 99 funds tracked by Wall St. Rank hold OUST as of Q3 2021.

AlphaCentric Advisors reported no remaining Ouster position as of Q3 2021 after selling out during the quarter.
AlphaCentric Advisors sold 8,500 Ouster shares in Q3 2021, an estimated $1.06M.
AlphaCentric Advisors first reported a position in Ouster in Q2 2021 and held it in 1 quarter.
AlphaCentric Advisors's Ouster position peaked at $1.06M in Q2 2021.
99 funds tracked by Wall St. Rank held Ouster as of Q3 2021.

Based on AlphaCentric Advisors's 13F filing for Q3 2021, filed 9 Mar 2022.