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Alpine Global Management’s Ouster OUST Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-42,199
Closed -$415K – 378
2024
Q2 		$415K Buy
+42,199
New +$427K 0.07% 199
2023
Q1 		– Sell
-2,313
Closed -$20K – 341
2022
Q4 		$20K Buy
+2,313
New +$25.2K 0.01% 421
2022
Q1 		– Sell
-1,777
Closed -$92K – 642
2021
Q4 		$92K Buy
+1,777
New +$115K 0.01% 671
2021
Q3 		– Sell
-2,000
Closed -$250K – 344
2021
Q2 		$250K Sell
2,000
-11,828
-86% -$1.26M 0.03% 201
2021
Q1 		$1.18M Sell
13,828
-18,551
-57% -$2.3M 0.11% 118
2020
Q4 		$4.37M Buy
+32,379
New +$3.38M 0.89% 25

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's OUST Position: Q3 2024 in Review

Alpine Global Management sold out of Ouster (OUST) in Q3 2024, closing a stake of 42,199 shares — an estimated $415K sold.

Alpine Global Management first reported a position in OUST in Q4 2020 and held it in 6 quarters. The position peaked at $4.37M in Q4 2020. 135 funds tracked by Wall St. Rank hold OUST as of Q3 2024.

  • Alpine Global Management reported no remaining Ouster position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 42,199 Ouster shares in Q3 2024, an estimated $415K.
  • Alpine Global Management first reported a position in Ouster in Q4 2020 and held it in 6 quarters.
  • Alpine Global Management's Ouster position peaked at $4.37M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Ouster as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.