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American Trust’s Ouster OUST Stock Holding History

American Trust’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
2023
Q2 		– Sell
-2,734
Closed -$22.9K – 460
2023
Q1 		$22.9K Buy
2,734
+1,598
+141% +$18.5K ﹤0.01% 433
2022
Q4 		$9.77K Sell
1,136
-28
-2% -$305 ﹤0.01% 434
2022
Q3 		$11K Sell
1,164
-21
-2% -$323 ﹤0.01% 415
2022
Q2 		$19K Sell
1,185
-46
-4% -$1.29K ﹤0.01% 440
2022
Q1 		$55K Buy
+1,231
New +$45.4K ﹤0.01% 500

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's OUST Position: Q2 2023 in Review

American Trust sold out of Ouster (OUST) in Q2 2023, closing a stake of 2,734 shares — an estimated $22.9K sold.

American Trust first reported a position in OUST in Q1 2022 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 91 funds tracked by Wall St. Rank hold OUST as of Q2 2023.

  • American Trust reported no remaining Ouster position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 2,734 Ouster shares in Q2 2023, an estimated $22.9K.
  • American Trust first reported a position in Ouster in Q1 2022 and held it in 5 quarters.
  • American Trust's Ouster position peaked at $55K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Ouster as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.