CVI Holdings’s Ouster OUST Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-7,150	Closed	-$523K	–	968
2021 Q3	$523K	Sell	7,150 -42,850	-86%	-$3.95M	0.03%	420
2021 Q2	$6.25M	Hold	50,000	–	–	0.42%	57
2021 Q1	$4.25M	Buy	+50,000	New	+$6.2M	0.29%	103

Other funds holding OUST

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CVI Holdings's OUST Position: Q4 2021 in Review

CVI Holdings sold out of Ouster (OUST) in Q4 2021, closing a stake of 7,150 shares — an estimated $523K sold.

CVI Holdings first reported a position in OUST in Q1 2021 and held it in 3 quarters. The position peaked at $6.25M in Q2 2021. 123 funds tracked by Wall St. Rank hold OUST as of Q4 2021.

CVI Holdings reported no remaining Ouster position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 7,150 Ouster shares in Q4 2021, an estimated $523K.
CVI Holdings first reported a position in Ouster in Q1 2021 and held it in 3 quarters.
CVI Holdings's Ouster position peaked at $6.25M in Q2 2021.
123 funds tracked by Wall St. Rank held Ouster as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.