CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ouster OUST Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-2,417
Closed -$20.2K – 2575
2023
Q1 		$20.2K Buy
+2,417
New +$28K ﹤0.01% 2251
2022
Q3 		– Sell
-298
Closed -$5K – 3414
2022
Q2 		$5K Buy
+298
New +$8.36K ﹤0.01% 4104
2022
Q1 		– Sell
-43
Closed -$2K – 5070
2021
Q4 		$2K Buy
+43
New +$2.79K ﹤0.01% 4433

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's OUST Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Ouster (OUST) in Q2 2023, closing a stake of 2,417 shares — an estimated $20.2K sold.

CAPTRUST Financial Advisors first reported a position in OUST in Q4 2021 and held it in 3 quarters. The position peaked at $20.2K in Q1 2023. 91 funds tracked by Wall St. Rank hold OUST as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Ouster position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,417 Ouster shares in Q2 2023, an estimated $20.2K.
  • CAPTRUST Financial Advisors first reported a position in Ouster in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ouster position peaked at $20.2K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Ouster as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.