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Boothbay Fund Management’s Ouster OUST Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,025
Closed -$76.9K – 1844
2023
Q4 		$76.9K Buy
+10,025
New +$52.6K ﹤0.01% 1466
2022
Q4 		– Sell
-35,444
Closed -$341K – 2335
2022
Q3 		$341K Buy
35,444
+33,606
+1,828% +$517K 0.01% 1442
2022
Q2 		$30K Buy
+1,838
New +$51.5K ﹤0.01% 2161
2022
Q1 		– Sell
-7,154
Closed -$372K – 2463
2021
Q4 		$372K Hold
7,154
– – 0.01% 1155
2021
Q3 		$524K Buy
+7,154
New +$660K 0.01% 1065

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's OUST Position: Q1 2024 in Review

Boothbay Fund Management sold out of Ouster (OUST) in Q1 2024, closing a stake of 10,025 shares — an estimated $76.9K sold.

Boothbay Fund Management first reported a position in OUST in Q3 2021 and held it in 5 quarters. The position peaked at $524K in Q3 2021. 108 funds tracked by Wall St. Rank hold OUST as of Q1 2024.

  • Boothbay Fund Management reported no remaining Ouster position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,025 Ouster shares in Q1 2024, an estimated $76.9K.
  • Boothbay Fund Management first reported a position in Ouster in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Ouster position peaked at $524K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Ouster as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.