Ellevest Inc’s Ouster OUST Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-332	Closed	-$2.78K	–	1240
2023 Q1	$2.78K	Buy	332 +98	+42%	+$1.14K	﹤0.01%	1372
2022 Q4	$2.02K	Buy	234 +111	+90%	+$1.21K	﹤0.01%	1385
2022 Q3	$1K	Buy	+123	New	+$1.89K	﹤0.01%	1496

Other funds holding OUST

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

TCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ellevest Inc's OUST Position: Q2 2023 in Review

Ellevest Inc sold out of Ouster (OUST) in Q2 2023, closing a stake of 332 shares — an estimated $2.78K sold.

Ellevest Inc first reported a position in OUST in Q3 2022 and held it in 3 quarters. The position peaked at $2.78K in Q1 2023. 91 funds tracked by Wall St. Rank hold OUST as of Q2 2023.

Ellevest Inc reported no remaining Ouster position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 332 Ouster shares in Q2 2023, an estimated $2.78K.
Ellevest Inc first reported a position in Ouster in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Ouster position peaked at $2.78K in Q1 2023.
91 funds tracked by Wall St. Rank held Ouster as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.