Paloma Partners’s Ouster OUST Stock Holding History

Paloma Partners’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	-5,895	Closed	-$265K	–	1574
2022 Q1	$265K	Buy	+5,895	New	+$218K	0.01%	1226

Other funds holding OUST

TCM

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

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Paloma Partners's OUST Position: Q2 2022 in Review

Paloma Partners sold out of Ouster (OUST) in Q2 2022, closing a stake of 5,895 shares — an estimated $265K sold.

Paloma Partners first reported a position in OUST in Q1 2022 and held it in 1 quarter. The position peaked at $265K in Q1 2022. 125 funds tracked by Wall St. Rank hold OUST as of Q2 2022.

Paloma Partners reported no remaining Ouster position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,895 Ouster shares in Q2 2022, an estimated $265K.
Paloma Partners first reported a position in Ouster in Q1 2022 and held it in 1 quarter.
Paloma Partners's Ouster position peaked at $265K in Q1 2022.
125 funds tracked by Wall St. Rank held Ouster as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.