Caprock Group’s Ouster OUST Stock Holding History

Caprock Group’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 Q2	–	Sell	-1,609	Closed	-$137K	–	548
2021 Q1	$137K	Buy	+1,609	New	+$199K	0.02%	474

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caprock Group's OUST Position: Q2 2021 in Review

Caprock Group sold out of Ouster (OUST) in Q2 2021, closing a stake of 1,609 shares — an estimated $137K sold.

Caprock Group first reported a position in OUST in Q1 2021 and held it in 1 quarter. The position peaked at $137K in Q1 2021. 93 funds tracked by Wall St. Rank hold OUST as of Q2 2021.

Caprock Group reported no remaining Ouster position as of Q2 2021 after selling out during the quarter.
Caprock Group sold 1,609 Ouster shares in Q2 2021, an estimated $137K.
Caprock Group first reported a position in Ouster in Q1 2021 and held it in 1 quarter.
Caprock Group's Ouster position peaked at $137K in Q1 2021.
93 funds tracked by Wall St. Rank held Ouster as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.