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Sculptor Capital’s Ouster OUST Stock Holding History

Sculptor 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
2023
Q3 		– Sell
-175,000
Closed -$865K – 451
2023
Q2 		$865K Buy
+175,000
New +$914K 0.02% 191
2023
Q1 		– Sell
-25,310
Closed -$218K – 622
2022
Q4 		$218K Hold
25,310
– – ﹤0.01% 485
2022
Q3 		$244K Hold
25,310
– – ﹤0.01% 656
2022
Q2 		$410K Hold
25,310
– – ﹤0.01% 683
2022
Q1 		$1.14M Buy
+25,310
New +$934K 0.01% 689

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's OUST Position: Q3 2023 in Review

Sculptor Capital sold out of Ouster (OUST) in Q3 2023, closing a stake of 175,000 shares — an estimated $865K sold.

Sculptor Capital first reported a position in OUST in Q1 2022 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 94 funds tracked by Wall St. Rank hold OUST as of Q3 2023.

  • Sculptor Capital reported no remaining Ouster position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 175,000 Ouster shares in Q3 2023, an estimated $865K.
  • Sculptor Capital first reported a position in Ouster in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Ouster position peaked at $1.14M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Ouster as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.