Ballentine Partners’s Ouster OUST Stock Holding History

Ballentine Partners’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	-10,288	Closed	-$101K	–	872
2024 Q2	$101K	Buy	+10,288	New	+$104K	﹤0.01%	726

Other funds holding OUST

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ballentine Partners's OUST Position: Q3 2024 in Review

Ballentine Partners sold out of Ouster (OUST) in Q3 2024, closing a stake of 10,288 shares — an estimated $101K sold.

Ballentine Partners first reported a position in OUST in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 135 funds tracked by Wall St. Rank hold OUST as of Q3 2024.

Ballentine Partners reported no remaining Ouster position as of Q3 2024 after selling out during the quarter.
Ballentine Partners sold 10,288 Ouster shares in Q3 2024, an estimated $101K.
Ballentine Partners first reported a position in Ouster in Q2 2024 and held it in 1 quarter.
Ballentine Partners's Ouster position peaked at $101K in Q2 2024.
135 funds tracked by Wall St. Rank held Ouster as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.