Xponance’s Ouster OUST Stock Holding History

Xponance’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 Q2	–	Sell	-1,629	Closed	-$13.6K	–	1283
2023 Q1	$13.6K	Buy	+1,629	New	+$18.9K	﹤0.01%	1224

Other funds holding OUST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's OUST Position: Q2 2023 in Review

Xponance sold out of Ouster (OUST) in Q2 2023, closing a stake of 1,629 shares — an estimated $13.6K sold.

Xponance first reported a position in OUST in Q1 2023 and held it in 1 quarter. The position peaked at $13.6K in Q1 2023. 91 funds tracked by Wall St. Rank hold OUST as of Q2 2023.

Xponance reported no remaining Ouster position as of Q2 2023 after selling out during the quarter.
Xponance sold 1,629 Ouster shares in Q2 2023, an estimated $13.6K.
Xponance first reported a position in Ouster in Q1 2023 and held it in 1 quarter.
Xponance's Ouster position peaked at $13.6K in Q1 2023.
91 funds tracked by Wall St. Rank held Ouster as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.