Ergoteles’s Ouster OUST Stock Holding History

Ergoteles’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 Q3	–	Sell	-122,329	Closed	-$604K	–	601
2023 Q2	$604K	Buy	122,329 +116,334	+1,941%	+$608K	0.03%	595
2023 Q1	$50.2K	Sell	5,995 -42,910	-88%	-$498K	﹤0.01%	1135
2022 Q4	$422K	Buy	48,905 +43,374	+784%	+$472K	0.02%	768
2022 Q3	$53K	Sell	5,531 -3,452	-38%	-$53.1K	﹤0.01%	1437
2022 Q2	$146K	Buy	+8,983	New	+$252K	﹤0.01%	1424

Other funds holding OUST

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ergoteles's OUST Position: Q3 2023 in Review

Ergoteles sold out of Ouster (OUST) in Q3 2023, closing a stake of 122,329 shares — an estimated $604K sold.

Ergoteles first reported a position in OUST in Q2 2022 and held it in 5 quarters. The position peaked at $604K in Q2 2023. 94 funds tracked by Wall St. Rank hold OUST as of Q3 2023.

Ergoteles reported no remaining Ouster position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 122,329 Ouster shares in Q3 2023, an estimated $604K.
Ergoteles first reported a position in Ouster in Q2 2022 and held it in 5 quarters.
Ergoteles's Ouster position peaked at $604K in Q2 2023.
94 funds tracked by Wall St. Rank held Ouster as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.