CM
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Caption Management’s Outset Medical OM Stock Holding History

Caption Management’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,333
Closed -$544K – 1564
2023
Q3 		$544K Buy
+3,333
New +$787K 0.01% 918
2022
Q2 		– Sell
-1,333
Closed -$908K – 1712
2022
Q1 		$908K Buy
+1,333
New +$802K 0.01% 1012

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's OM Position: Q4 2023 in Review

Caption Management sold out of Outset Medical (OM) in Q4 2023, closing a stake of 2,667 shares — an estimated $435K sold.

Caption Management first reported a position in OM in Q1 2022 and held it in 2 quarters. The position peaked at $435K in Q3 2023. 140 funds tracked by Wall St. Rank hold OM as of Q4 2023.

  • Caption Management reported no remaining Outset Medical position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 2,667 Outset Medical shares in Q4 2023, an estimated $435K.
  • Caption Management first reported a position in Outset Medical in Q1 2022 and held it in 2 quarters.
  • Caption Management's Outset Medical position peaked at $435K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Outset Medical as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.