Dark Forest Capital Management’s Outset Medical OM Stock Holding History

Dark Forest Capital Management’s Portfolio OM Stock Details OM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-839	Closed	-$275K	–	1248
2023 Q2	$275K	Buy	+839	New	+$256K	0.03%	838
2022 Q4	–	Sell	-128	Closed	-$31K	–	1392
2022 Q3	$31K	Buy	128 +102	+392%	+$27.3K	0.01%	572
2022 Q2	$6K	Sell	26 -905	-97%	-$389K	﹤0.01%	613
2022 Q1	$634K	Buy	+931	New	+$560K	0.15%	184

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's OM Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Outset Medical (OM) in Q3 2023, closing a stake of 839 shares — an estimated $275K sold.

Dark Forest Capital Management first reported a position in OM in Q1 2022 and held it in 4 quarters. The position peaked at $634K in Q1 2022. 152 funds tracked by Wall St. Rank hold OM as of Q3 2023.

Dark Forest Capital Management reported no remaining Outset Medical position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 839 Outset Medical shares in Q3 2023, an estimated $275K.
Dark Forest Capital Management first reported a position in Outset Medical in Q1 2022 and held it in 4 quarters.
Dark Forest Capital Management's Outset Medical position peaked at $634K in Q1 2022.
152 funds tracked by Wall St. Rank held Outset Medical as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.