Northern Trust’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Northern Trust’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,309,760	Closed	-$1.15M	–	4539
2023 Q4	$1.15M	Sell	1,309,760 -60,256	-4%	-$61.6K	﹤0.01%	3264
2023 Q3	$2.14M	Sell	1,370,016 -2,452	-0.2%	-$4.29K	﹤0.01%	2898
2023 Q2	$2.28M	Buy	1,372,468 +66,140	+5%	+$107K	﹤0.01%	2935
2023 Q1	$1.92M	Buy	1,306,328 +100,975	+8%	+$191K	﹤0.01%	2955
2022 Q4	$1.98M	Buy	1,205,353 +26,594	+2%	+$94.7K	﹤0.01%	3000
2022 Q3	$8.96M	Buy	1,178,759 +151,306	+15%	+$1.27M	﹤0.01%	2053
2022 Q2	$7.43M	Buy	1,027,453 +726,175	+241%	+$6.6M	﹤0.01%	2250
2022 Q1	$3.68M	Sell	301,278 -139	-0%	-$2.41K	﹤0.01%	2761
2021 Q4	$10.8M	Buy	301,417 +180,122	+148%	+$6.71M	﹤0.01%	2180
2021 Q3	$4.5M	Sell	121,295 -52,230	-30%	-$2.2M	﹤0.01%	2792
2021 Q2	$12.4M	Buy	+173,525	New	+$7.47M	﹤0.01%	2226

Other funds holding TSP

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Northern Trust's TSP Position: Q1 2024 in Review

Northern Trust sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q1 2024, closing a stake of 1,309,760 shares — an estimated $1.15M sold.

Northern Trust first reported a position in TSP in Q2 2021 and held it in 11 quarters. The position peaked at $12.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold TSP as of Q1 2024.

Northern Trust reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 1,309,760 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2024, an estimated $1.15M.
Northern Trust first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Northern Trust's TuSimple Holdings Inc. Class A Common Stock position peaked at $12.4M in Q2 2021.
18 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.