Maven Securities’s Ouster OUST Stock Holding History

Maven Securities’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	-6,000	Closed	-$312K	–	1076
2021 Q4	$312K	Sell	6,000 -2,000	-25%	-$130K	0.01%	684
2021 Q3	$586K	Buy	+8,000	New	+$738K	0.02%	612
2021 Q2	–	Sell	-500	Closed	-$43K	–	1252
2021 Q1	$43K	Sell	500 -2,486	-83%	-$308K	﹤0.01%	1101
2020 Q4	$418K	Buy	+2,986	New	+$312K	0.04%	379

Other funds holding OUST

TCM

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Maven Securities's OUST Position: Q1 2022 in Review

Maven Securities sold out of Ouster (OUST) in Q1 2022, closing a stake of 6,000 shares — an estimated $312K sold.

Maven Securities first reported a position in OUST in Q4 2020 and held it in 4 quarters. The position peaked at $586K in Q3 2021. 118 funds tracked by Wall St. Rank hold OUST as of Q1 2022.

Maven Securities reported no remaining Ouster position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 6,000 Ouster shares in Q1 2022, an estimated $312K.
Maven Securities first reported a position in Ouster in Q4 2020 and held it in 4 quarters.
Maven Securities's Ouster position peaked at $586K in Q3 2021.
118 funds tracked by Wall St. Rank held Ouster as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.