Interval Partners’s Ouster OUST Stock Holding History

Interval Partners’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 Q3	–	Sell	-2,410	Closed	-$301K	–	347
2021 Q2	$301K	Buy	+2,410	New	+$257K	0.01%	264

Other funds holding OUST

TCM

Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Interval Partners's OUST Position: Q3 2021 in Review

Interval Partners sold out of Ouster (OUST) in Q3 2021, closing a stake of 2,410 shares — an estimated $301K sold.

Interval Partners first reported a position in OUST in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 99 funds tracked by Wall St. Rank hold OUST as of Q3 2021.

Interval Partners reported no remaining Ouster position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 2,410 Ouster shares in Q3 2021, an estimated $301K.
Interval Partners first reported a position in Ouster in Q2 2021 and held it in 1 quarter.
Interval Partners's Ouster position peaked at $301K in Q2 2021.
99 funds tracked by Wall St. Rank held Ouster as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.