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Kepos Capital’s Ouster OUST Stock Holding History

Kepos Capital’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
Q1 		– Sell
-1,302
Closed -$68K – 633
2021
Q4 		$68K Sell
1,302
-8,000
-86% -$519K 0.01% 579
2021
Q3 		$681K Buy
9,302
+8,000
+614% +$738K 0.05% 328
2021
Q2 		$163K Hold
1,302
– – 0.01% 416
2021
Q1 		$111K Buy
+1,302
New +$161K 0.01% 398

Other funds holding OUST

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Kepos Capital's OUST Position: Q1 2022 in Review

Kepos Capital sold out of Ouster (OUST) in Q1 2022, closing a stake of 1,302 shares — an estimated $68K sold.

Kepos Capital first reported a position in OUST in Q1 2021 and held it in 4 quarters. The position peaked at $681K in Q3 2021. 118 funds tracked by Wall St. Rank hold OUST as of Q1 2022.

  • Kepos Capital reported no remaining Ouster position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,302 Ouster shares in Q1 2022, an estimated $68K.
  • Kepos Capital first reported a position in Ouster in Q1 2021 and held it in 4 quarters.
  • Kepos Capital's Ouster position peaked at $681K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Ouster as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.