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Worth Venture Partners’s Ouster OUST Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-469,312
Closed -$3.6M – 111
2023
Q4 		$3.6M Buy
469,312
+154,402
+49% +$809K 1.95% 14
2023
Q3 		$1.59M Buy
+314,910
New +$1.74M 0.94% 38

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's OUST Position: Q1 2024 in Review

Worth Venture Partners sold out of Ouster (OUST) in Q1 2024, closing a stake of 469,312 shares — an estimated $3.6M sold.

Worth Venture Partners first reported a position in OUST in Q3 2023 and held it in 2 quarters. The position peaked at $3.6M in Q4 2023. 108 funds tracked by Wall St. Rank hold OUST as of Q1 2024.

  • Worth Venture Partners reported no remaining Ouster position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 469,312 Ouster shares in Q1 2024, an estimated $3.6M.
  • Worth Venture Partners first reported a position in Ouster in Q3 2023 and held it in 2 quarters.
  • Worth Venture Partners's Ouster position peaked at $3.6M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Ouster as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.