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Oaktree Capital Management’s TruGolf TRUG Stock Holding History

Oaktree Capital Management’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-850
Closed -$4.51M – 323
2022
Q4 		$4.51M Hold
850
– – 0.05% 174
2022
Q3 		$4.28M Hold
850
– – 0.05% 170
2022
Q2 		$4.24M Hold
850
– – 0.05% 165
2022
Q1 		$4.23M Hold
850
– – 0.04% 160
2021
Q4 		$4.17M Buy
+850
New +$4.19M 0.05% 148

Other funds holding TRUG

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Oaktree Capital Management's TRUG Position: Q1 2023 in Review

Oaktree Capital Management sold out of TruGolf (TRUG) in Q1 2023, closing a stake of 850 shares — an estimated $4.51M sold.

Oaktree Capital Management first reported a position in TRUG in Q4 2021 and held it in 5 quarters. The position peaked at $4.51M in Q4 2022. 12 funds tracked by Wall St. Rank hold TRUG as of Q1 2023.

  • Oaktree Capital Management reported no remaining TruGolf position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 850 TruGolf shares in Q1 2023, an estimated $4.51M.
  • Oaktree Capital Management first reported a position in TruGolf in Q4 2021 and held it in 5 quarters.
  • Oaktree Capital Management's TruGolf position peaked at $4.51M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held TruGolf as of Q1 2023.

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