Parallax Volatility Advisers
OUST icon

Parallax Volatility Advisers’s Ouster OUST Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-6,690
Closed -$836K – 2100
2021
Q2 		$836K Sell
6,690
-32,170
-83% -$3.43M ﹤0.01% 1050
2021
Q1 		$3.3M Buy
+38,860
New +$4.82M 0.01% 591

Other funds holding OUST

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's OUST Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Ouster (OUST) in Q3 2022, closing a stake of 2,075 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in OUST in Q1 2022 and held it in 2 quarters. The position peaked at $471K in Q1 2022. 117 funds tracked by Wall St. Rank hold OUST as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Ouster position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,075 Ouster shares in Q3 2022, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Ouster in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Ouster position peaked at $471K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Ouster as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.