PCC
TSP

Perry Creek Capital’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Perry Creek Capital’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
2021
Q4 		– Sell
-249,999
Closed -$9.28M – 26
2021
Q3 		$9.28M Sell
249,999
-707,209
-74% -$29.8M 1.32% 12
2021
Q2 		$68.2M Buy
+957,208
New +$41.2M 9.19% 5

Other funds holding TSP

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Perry Creek Capital's TSP Position: Q4 2021 in Review

Perry Creek Capital sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2021, closing a stake of 249,999 shares — an estimated $9.28M sold.

Perry Creek Capital first reported a position in TSP in Q2 2021 and held it in 2 quarters. The position peaked at $68.2M in Q2 2021. 164 funds tracked by Wall St. Rank hold TSP as of Q4 2021.

  • Perry Creek Capital reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Perry Creek Capital sold 249,999 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $9.28M.
  • Perry Creek Capital first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Perry Creek Capital's TuSimple Holdings Inc. Class A Common Stock position peaked at $68.2M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Perry Creek Capital's 13F filing for Q4 2021, filed 14 Feb 2022.