Scotia Capital’s Ouster OUST Stock Holding History

Scotia Capital’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 Q1	–	Sell	-2,594	Closed	-$135K	–	924
2021 Q4	$135K	Buy	2,594 +722	+39%	+$46.9K	﹤0.01%	826
2021 Q3	$137K	Buy	1,872 +347	+23%	+$32K	﹤0.01%	814
2021 Q2	$190K	Buy	1,525 +276	+22%	+$29.4K	﹤0.01%	783
2021 Q1	$106K	Buy	+1,249	New	+$155K	﹤0.01%	768

Other funds holding OUST

TCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Scotia Capital's OUST Position: Q1 2022 in Review

Scotia Capital sold out of Ouster (OUST) in Q1 2022, closing a stake of 2,594 shares — an estimated $135K sold.

Scotia Capital first reported a position in OUST in Q1 2021 and held it in 4 quarters. The position peaked at $190K in Q2 2021. 118 funds tracked by Wall St. Rank hold OUST as of Q1 2022.

Scotia Capital reported no remaining Ouster position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 2,594 Ouster shares in Q1 2022, an estimated $135K.
Scotia Capital first reported a position in Ouster in Q1 2021 and held it in 4 quarters.
Scotia Capital's Ouster position peaked at $190K in Q2 2021.
118 funds tracked by Wall St. Rank held Ouster as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.