Spring Creek Capital’s Ouster OUST Stock Holding History

Spring Creek 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
2021 Q4	–	Sell	-182,400	Closed	-$13.4M	–	686
2021 Q3	$13.4M	Hold	182,400	–	–	0.65%	28
2021 Q2	$22.8M	Hold	182,400	–	–	1.13%	16
2021 Q1	$15.5M	Buy	182,400 +91,000	+100%	+$11.3M	0.67%	21
2020 Q4	$12.3M	Buy	+91,400	New	+$9.55M	0.91%	23

Other funds holding OUST

TCM

Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Spring Creek Capital's OUST Position: Q4 2021 in Review

Spring Creek Capital sold out of Ouster (OUST) in Q4 2021, closing a stake of 182,400 shares — an estimated $13.4M sold.

Spring Creek Capital first reported a position in OUST in Q4 2020 and held it in 4 quarters. The position peaked at $22.8M in Q2 2021. 123 funds tracked by Wall St. Rank hold OUST as of Q4 2021.

Spring Creek Capital reported no remaining Ouster position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 182,400 Ouster shares in Q4 2021, an estimated $13.4M.
Spring Creek Capital first reported a position in Ouster in Q4 2020 and held it in 4 quarters.
Spring Creek Capital's Ouster position peaked at $22.8M in Q2 2021.
123 funds tracked by Wall St. Rank held Ouster as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.