Ionic Capital Management’s Ouster OUST Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-1,433	Closed	-$12.4K	–	375
2022 Q4	$12.4K	Buy	+1,433	New	+$15.6K	﹤0.01%	310

Other funds holding OUST

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

TCM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Ionic Capital Management's OUST Position: Q1 2023 in Review

Ionic Capital Management sold out of Ouster (OUST) in Q1 2023, closing a stake of 1,433 shares — an estimated $12.4K sold.

Ionic Capital Management first reported a position in OUST in Q4 2022 and held it in 1 quarter. The position peaked at $12.4K in Q4 2022. 147 funds tracked by Wall St. Rank hold OUST as of Q1 2023.

Ionic Capital Management reported no remaining Ouster position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 1,433 Ouster shares in Q1 2023, an estimated $12.4K.
Ionic Capital Management first reported a position in Ouster in Q4 2022 and held it in 1 quarter.
Ionic Capital Management's Ouster position peaked at $12.4K in Q4 2022.
147 funds tracked by Wall St. Rank held Ouster as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.