Cathie Wood’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Cathie Wood’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
2023 Q1	–	Sell	-132	Closed	-$216	–	232
2022 Q4	$216	Sell	132 -16,099,216	-100%	-$57.4M	﹤0.01%	229
2022 Q3	$122M	Buy	16,099,348 +2,535,027	+19%	+$21.2M	0.85%	27
2022 Q2	$111M	Buy	13,564,321 +548,385	+4%	+$4.99M	0.66%	33
2022 Q1	$159M	Buy	13,015,936 +3,142,322	+32%	+$54.5M	0.66%	34
2021 Q4	$354M	Sell	9,873,614 -440,614	-4%	-$16.4M	1.07%	28
2021 Q3	$383M	Buy	10,314,228 +3,841,493	+59%	+$162M	0.92%	29
2021 Q2	$461M	Buy	+6,472,735	New	+$278M	0.86%	31

Other funds holding TSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cathie Wood's TSP Position: Q1 2023 in Review

Cathie Wood sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q1 2023, closing a stake of 132 shares — an estimated $216 sold.

Cathie Wood first reported a position in TSP in Q2 2021 and held it in 7 quarters. The position peaked at $461M in Q2 2021. 146 funds tracked by Wall St. Rank hold TSP as of Q1 2023.

Cathie Wood reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cathie Wood sold 132 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $216.
Cathie Wood first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Cathie Wood's TuSimple Holdings Inc. Class A Common Stock position peaked at $461M in Q2 2021.
146 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.