Clear Street’s TruGolf TRUG Stock Holding History

Clear Street’s Portfolio TRUG Stock Details TRUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-130	Closed	-$757K	–	848
2023 Q4	$757K	Sell	130 -12	-8%	-$69.5K	0.02%	47
2023 Q3	$831K	Buy	142 +116	+446%	+$675K	0.01%	106
2023 Q2	$148K	Buy	26 +3	+13%	+$16.3K	﹤0.01%	318
2023 Q1	$122K	Buy	+23	New	+$120K	﹤0.01%	157
2022 Q4	–	Sell	-15	Closed	-$75K	–	1165
2022 Q3	$75K	Buy	+15	New	+$75.3K	﹤0.01%	235

Other funds holding TRUG

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's TRUG Position: Q1 2024 in Review

Clear Street sold out of TruGolf (TRUG) in Q1 2024, closing a stake of 130 shares — an estimated $757K sold.

Clear Street first reported a position in TRUG in Q3 2022 and held it in 5 quarters. The position peaked at $831K in Q3 2023. 10 funds tracked by Wall St. Rank hold TRUG as of Q1 2024.

Clear Street reported no remaining TruGolf position as of Q1 2024 after selling out during the quarter.
Clear Street sold 130 TruGolf shares in Q1 2024, an estimated $757K.
Clear Street first reported a position in TruGolf in Q3 2022 and held it in 5 quarters.
Clear Street's TruGolf position peaked at $831K in Q3 2023.
10 funds tracked by Wall St. Rank held TruGolf as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.