AG
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Algert Global’s Samsara IOT Stock Holding History

Algert Global’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,220
Closed -$505K – 1174
2023
Q2 		$505K Buy
+18,220
New +$404K 0.02% 811
2023
Q1 		– Sell
-35,452
Closed -$441K – 1217
2022
Q4 		$441K Sell
35,452
-32,158
-48% -$366K 0.02% 842
2022
Q3 		$816K Buy
+67,610
New +$958K 0.05% 625

Other funds holding IOT

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Algert Global's IOT Position: Q3 2023 in Review

Algert Global sold out of Samsara (IOT) in Q3 2023, closing a stake of 18,220 shares — an estimated $505K sold.

Algert Global first reported a position in IOT in Q3 2022 and held it in 3 quarters. The position peaked at $816K in Q3 2022. 207 funds tracked by Wall St. Rank hold IOT as of Q3 2023.

  • Algert Global reported no remaining Samsara position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 18,220 Samsara shares in Q3 2023, an estimated $505K.
  • Algert Global first reported a position in Samsara in Q3 2022 and held it in 3 quarters.
  • Algert Global's Samsara position peaked at $816K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Samsara as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.