PIM
TSP

Perpetual Investment Management’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Perpetual Investment Management’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
2022
Q4 		– Sell
-71,000
Closed -$540K – 223
2022
Q3 		$540K Buy
+71,000
New +$594K 0.08% 147
2022
Q1 		– Sell
-45,000
Closed -$1.61M – 236
2021
Q4 		$1.61M Buy
+45,000
New +$1.68M 0.19% 113

Other funds holding TSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perpetual Investment Management's TSP Position: Q4 2022 in Review

Perpetual Investment Management sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 71,000 shares — an estimated $540K sold.

Perpetual Investment Management first reported a position in TSP in Q4 2021 and held it in 2 quarters. The position peaked at $1.61M in Q4 2021. 142 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

  • Perpetual Investment Management reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 71,000 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $540K.
  • Perpetual Investment Management first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Perpetual Investment Management's TuSimple Holdings Inc. Class A Common Stock position peaked at $1.61M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.