CM
TSP

Caption Management’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Caption Management’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-469,500
Closed -$412K – 1784
2023
Q4 		$412K Hold
469,500
– – 0.01% 1008
2023
Q3 		$732K Hold
469,500
– – 0.01% 851
2023
Q2 		$779K Hold
469,500
– – 0.01% 724
2023
Q1 		$690K Sell
469,500
-2,400
-0.5% -$4.54K 0.01% 717
2022
Q4 		$774K Sell
471,900
-3,200
-0.7% -$11.4K 0.01% 829
2022
Q3 		$3.61M Hold
475,100
– – 0.05% 451
2022
Q2 		$3.44M Buy
475,100
+100
+0% +$909 0.05% 487
2022
Q1 		$5.79M Buy
475,000
+405,000
+579% +$7.02M 0.07% 371
2021
Q4 		$2.51M Buy
+70,000
New +$2.61M 0.03% 711

Other funds holding TSP

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Caption Management's TSP Position: Q1 2024 in Review

Caption Management sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q1 2024, closing a stake of 75,913 shares — an estimated $66.6K sold.

Caption Management first reported a position in TSP in Q4 2021 and held it in 9 quarters. The position peaked at $962K in Q3 2022. 18 funds tracked by Wall St. Rank hold TSP as of Q1 2024.

  • Caption Management reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 75,913 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2024, an estimated $66.6K.
  • Caption Management first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • Caption Management's TuSimple Holdings Inc. Class A Common Stock position peaked at $962K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2024.

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