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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
2022
Q2 		– Sell
-15,000
Closed -$675K – 486
2022
Q1 		$675K Buy
+15,000
New +$554K 0.08% 212
2021
Q2 		– Sell
-43,020
Closed -$3.66M – 393
2021
Q1 		$3.66M Buy
+43,020
New +$5.33M 0.47% 65

Other funds holding OUST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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.