Rafferty Asset Management’s Ouster OUST Stock Holding History

Rafferty Asset Management’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
2024 Q3	–	Sell	-39,985	Closed	-$393K	–	1179
2024 Q2	$393K	Sell	39,985 -18,732	-32%	-$189K	﹤0.01%	1014
2024 Q1	$466K	Sell	58,717 -6,887	-10%	-$39.2K	﹤0.01%	994
2023 Q4	$503K	Buy	+65,604	New	+$344K	﹤0.01%	979
2023 Q2	–	Sell	-71,070	Closed	-$595K	–	1125
2023 Q1	$595K	Buy	71,070 +49,983	+237%	+$580K	﹤0.01%	912
2022 Q4	$182K	Sell	21,087 -35,283	-63%	-$384K	﹤0.01%	1088
2022 Q3	$543K	Buy	56,370 +4,806	+9%	+$73.9K	0.01%	827
2022 Q2	$835K	Buy	51,564 +20,072	+64%	+$563K	0.01%	705
2022 Q1	$1.42M	Sell	31,492 -4,150	-12%	-$153K	0.01%	704
2021 Q4	$1.85M	Buy	+35,642	New	+$2.31M	0.01%	692

Other funds holding OUST

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's OUST Position: Q3 2024 in Review

Rafferty Asset Management sold out of Ouster (OUST) in Q3 2024, closing a stake of 39,985 shares — an estimated $393K sold.

Rafferty Asset Management first reported a position in OUST in Q4 2021 and held it in 9 quarters. The position peaked at $1.85M in Q4 2021. 135 funds tracked by Wall St. Rank hold OUST as of Q3 2024.

Rafferty Asset Management reported no remaining Ouster position as of Q3 2024 after selling out during the quarter.
Rafferty Asset Management sold 39,985 Ouster shares in Q3 2024, an estimated $393K.
Rafferty Asset Management first reported a position in Ouster in Q4 2021 and held it in 9 quarters.
Rafferty Asset Management's Ouster position peaked at $1.85M in Q4 2021.
135 funds tracked by Wall St. Rank held Ouster as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.