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

Composite Capital 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
2022 Q4	–	Sell	-9,228,723	Closed	-$70.1M	–	1
2022 Q3	$70.1M	Hold	9,228,723	–	–	100%	1
2022 Q2	$66.7M	Hold	9,228,723	–	–	100%	1
2022 Q1	$113M	Hold	9,228,723	–	–	100%	1
2021 Q4	$331M	Sell	9,228,723 -2,083,980	-18%	-$77.6M	100%	1
2021 Q3	$420M	Sell	11,312,703 -131,662	-1%	-$5.55M	100%	1
2021 Q2	$815M	Buy	+11,444,365	New	+$492M	100%	1

Other funds holding TSP

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Composite Capital Management's TSP Position: Q4 2022 in Review

Composite Capital Management sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 9,228,723 shares — an estimated $70.1M sold.

Composite Capital Management first reported a position in TSP in Q2 2021 and held it in 6 quarters. The position peaked at $815M in Q2 2021. 142 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

Composite Capital Management reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Composite Capital Management sold 9,228,723 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $70.1M.
Composite Capital Management first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Composite Capital Management's TuSimple Holdings Inc. Class A Common Stock position peaked at $815M in Q2 2021.
142 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Composite Capital Management's 13F filing for Q4 2022.