Vima LLC’s Ouster OUST Stock Holding History

Vima LLC’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 Q2	–	Sell	-205	Closed	-$172	–	267
2024 Q1	$172	Buy	205 +184	+876%	+$1.05K	﹤0.01%	407
2023 Q4	$161	Buy	+21	New	+$110	﹤0.01%	391

Other funds holding OUST

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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 $1.58B AUM 81.2% 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 $79.3B AUM 43.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vima LLC's OUST Position: Q2 2024 in Review

Vima LLC sold out of Ouster (OUST) in Q2 2024, closing a stake of 205 shares — an estimated $172 sold.

Vima LLC first reported a position in OUST in Q4 2023 and held it in 2 quarters. The position peaked at $172 in Q1 2024. 128 funds tracked by Wall St. Rank hold OUST as of Q2 2024.

Vima LLC reported no remaining Ouster position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 205 Ouster shares in Q2 2024, an estimated $172.
Vima LLC first reported a position in Ouster in Q4 2023 and held it in 2 quarters.
Vima LLC's Ouster position peaked at $172 in Q1 2024.
128 funds tracked by Wall St. Rank held Ouster as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.